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Our Portfolios & Market Update October 2022

ETFs & Funds PortfoliosPerf 1M %Perf 3M %Perf YTD %Perf 1Y %
ETFs
PT ETF1G – GROWTH1,18-5,16-10,83-7,90
PT ETF1I – INCOME0,73-4,06-7,39-6,27
PT ETF1B – BALANCED0,86-6,00-11,34-9,55
PT ETF1R – REDDITO1,58-3,52-10,08-9,20
Portafoglio ETFs X4-0,11-6,16-11,29-9,72
Portfolio ETFs Inflation-Hedge1,73-8,00-8,94-8,18
Portfolio ETFs Inflation-Hedge  (USD) EUR1,78-4,412,914,37
PT ETF UK Balanced-0,47-3,84-6,82-4,83
ETFs Strategic High Risk3,69-3,27-4,94-2,66
FT Multi-Asset Flexible2,44-2,96-4,46-1,07
Funds
PT 1AC – Action1,47-6,14-15,34-16,45
PT 1CO – Conservativo1,22-4,66-10,37-10,31
PT 1CR – Crescita1,30-5,49-13,74-13,99
PT 1WM – World Market0,85-9,06-17,48-17,51
PT 1AR – Abs Return0,40-4,37-10,86-11,69
PT 1ARHR – Abs Ret High Risk1,82-3,46-11,65-12,78
PT 1FQ – Fondi Quotati2,73-3,69-12,97-12,01
BG Vita R42,14-4,41-16,14-17,59
Commentary
October has seen stock markets somewhat on the rise given the easing in the past months of commodities prices and in particular natural gas and oil. Central banks have carried on tightening financial conditions quite aggressively signalling, however, their attention to incoming data which have softened in recent weeks. Such stance has been seen as less hawkish by market participants that now seem to be betting that interest rate hikes streaks are towards the end.
Global MarketPerf 1M %Perf 3M %Perf YTD %Perf 1Y %
Equities
S&P5007,99-6,25-18,76-15,92
Nasdaq Comp3,90-11,32-29,77-29,10
Euro Stoxx 509,02-2,44-15,84-14,89
Dax9,41-1,71-16,56-15,52
Ftse 1002,91-4,43-3,93-1,98
Ftse Mib9,701,10-17,17-15,72
Nikkei 2256,36-0,77-4,18-4,52
Shangai Comp-4,33-11,06-20,50-18,43
Commodities
Gold-1,56-7,17-10,73-8,59
WTI Crude Oil10,76-9,0135,4724,18
Commodity Index6,70-4,2529,9724,70
Bonds
US Gov Long Term-5,55-16,86-32,78-31,98
US Gov Short Term-0,10-2,06-4,61-4,85
US Corporate-1,03-8,98-19,56-19,57
EU Gov Long Term0,01-15,60-29,47-29,78
EU Gov Short Term-0,02-2,50-4,11-4,07
EU Corporate0,10-7,31-14,49-14,42
Currencies
EUR-USD0,87-3,26-13,04-14,46
GBP-USD2,67-5,78-15,25-16,18
EUR-GBP-1,752,722,472,08
EUR-CHF2,301,70-4,62-6,50
BTC-USD3,36-14,60-56,66-67,46

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Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Aleph Finance is a trading name of Pairstech Capital Management LLP.
Pairstech Capital Management LLP is authorized and regulated by the FCA – Financial Conduct Authority – with registration number 477155.
Pairstech Capital Management LLP is authorized as third country firm without a branch by CONSOB with registration number 54.
Registered Company number OC333807.

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Past performance is not a guide to future returns. The value of investments and any income from them is not guaranteed and may fall as well as rise and the investor may not get back the original amount invested.

Aleph Finance is a trading name of Pairstech Capital Management LLP.
Pairstech Capital Management LLP is authorized and regulated by the FCA – Financial Conduct Authority – with registration number 477155.
Pairstech Capital Management LLP is authorized as third country firm without a branch by CONSOB with registration number 54.
Registered Company number OC333807.

For further information, please read our Legal Documents.