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Global Equity Momentum

Using default symbols

Reference month-end 2026-07-31 compared with 2025-07-31 (12 months back)

Role Name Ticker Price −12M Return
US equity iShares Nasdaq 100 CNDX.L 1,611.80 1,342.20 +20.09%
Intl equity iShares Core MSCI EM IMI EIMI.L 52.11 39.81 +30.90%
Bonds iShares Core Global Aggregate Bond AGGG.L 4.29 4.23 +1.33%
Risk-free iShares $ Treasury Bond 0-1yr IB01.L 121.34 116.76 +3.92%

Absolute momentum: US equity +20.09% vs risk-free +3.92% → POSITIVE

Relative momentum: US equity +20.09% vs Intl equity +30.90%

HOLD
iShares Core MSCI EM IMI EIMI.L