Assets: 12-month stories

Each asset's last 12 months: a short story and a month-by-month timeline of its change and the causes that acted on it. As of 2026-11-04.

• AI leaders basket (6 stocks, equal weight)
• Brent crude (spot)
• Bitcoin (USD)
• Copper (CPER ETF)
• Managed futures (CTA)
• Commodities (DBC)
• Dow (DIA ETF)
• Emerging (EEM)
• Developed ex-US (EFA)
• EM dollar debt (EMB)
• Ethereum (USD)
• Germany (EWG)
• Japan (EWJ)
• China large-cap (FXI)
• Gold (GLD ETF)
• High yield (HYG)
• Software (IGV)
• Value (IWD)
• Growth (IWF)
• Russell 2000 (IWM ETF)
• KRE/SPY ratio
• IG corporate (LQD)
• 30Y mortgage (weekly)
• Nasdaq 100 (QQQ)
• Equal-weight S&P 500 (RSP)
• 2s10s spread
• Dividend (SCHD)
• T-bill ETF (SGOV)
• Silver (SLV ETF)
• Semiconductors (SMH)
• SOFR (NY Fed)
• S&P 500 (SPY)
• TIPS (TIP)
• USD/JPY
• USD/MXN
• US 10Y
• US 20Y
• US 2Y
• US 30Y
• US 3M bill
• Dollar (UUP ETF)
• Developed (VEA)
• VIX (Cboe)
• Emerging (VWO)
• WTI crude (spot)
• Materials (XLB)
• Communication (XLC)
• Energy (XLE)
• Financials (XLF)
• Industrials (XLI)
• Tech (XLK)
• Staples (XLP)
• Real estate (XLRE)
• Utilities (XLU)
• Health care (XLV)
• Discretionary (XLY)
• Long zero-coupon (ZROZ)

Not investment advice. MarketMoves describes past market data and reported news for general information. Figures can be delayed or wrong; check the original source before relying on them.