Asset Risk Consultants (ARC) has published its private client indices (PCI) estimates for February 2024.
Portfolios in the most cautious band (risk relative to equities of 0-40 percent) recorded estimated gains of 0.2 percent on average for the month, compared with January's estimated losses of 0.2 percent. As a result, returns are now flat for the year to date.
Portfolios in the balanced asset band recorded higher average gains of 0.7 percent in February 2024, com...