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Global Equity Momentum

Using default symbols
HOLD
iShares Core MSCI EM IMI EIMI.L

Reference month-end 2026-09-30 compared with 2025-09-30 (12 months back)

Role Name Ticker Price −12M Return
US equity iShares Nasdaq 100 CNDX.L 1,758.00 1,408.40 +24.82%
International equity iShares Core MSCI EM IMI EIMI.L 54.80 43.19 +26.88%
Bonds iShares Core Global Aggregate Bond AGGG.L 4.21 4.32 -2.51%
Risk-free iShares $ Treasury Bond 0-1yr IB01.L 121.94 117.66 +3.64%

Absolute momentum: US equity +24.82% vs risk-free +3.64% → POSITIVE

Relative momentum: US equity +24.82% vs Intl equity +26.88%