Research Reports

Global & GCC Capital Markets Review: November 2021

December 05 , 2021

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Executive Summary

A monthly publication that covers the performance of GCC and global stock markets, provides economic commentary and captures key happenings in GCC.

Key Trends

  • GCC equities fall on profit taking due to fears over new COVID-19 variant. S&P GCC composite index fell by 5.0% for November.
  • Global markets witnessed broad-based sell-off and while some markets like the US recovered to some extent, others like Japan and Germany were hit hard.
  • In times of high uncertainty and volatility, ESG indices displayed low beta relative to their comparative conventional indices. Major ESG indices outperformed their conventional indices in November.

Table of Content

  • GCC Asset Class Monthly Performance
  • Global Asset Class Monthly Performance
  • What moved the markets?
  • Equities -Kuwait
  • Equities -GCC Markets
  • Equities -Developed Markets
  • Equities -Emerging Markets
  • Fixed Income -GCC Markets
  • Fixed Income -Developed Markets
  • Oil & Gas
  • ESG Stocks & Debt
  • Cryptocurrencies


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