Weiss Multi-Strategy Advisers
January 25, 2023
More than a market neutral pioneer, we invest in people, partnerships, and a purposeful future.

December 2022 Monthly Review

2022 was a brutal year for equities and bonds. The SPX had its worst year since the Global Financial Crisis, and the Barclays Agg had its worst year since the 1970s. December did not bring holiday cheer as the SPX closed the year down almost 6%, significantly led again by the technology names. Despite the bad year for equities, the SPX was up in the final quarter, marking the first positive quarter of 2022. Following FOMC and CPI data, December had low volume. Meanwhile, the dominant factor theme was value outperforming growth. As we ended 2022, both equity and fixed income have moved to vol levels where we expect risk-taking if the market avoids a recession.

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