Asset Class Scoreboard: September 2026

Impact · against what's priced in

The monthly performance data for September 2026 indicates continued weakness in U.S. Real Estate and strength in Managed Futures, but these movements are largely consistent with recent trends. There is no material catalyst here that shifts the fundamental valuation of the tracked assets beyond existing market volatility.

Scored by the NIS engine · methodology.

• portfolio strategy▲400%
• asset allocation
• commodities
• managed futures
• market performance
• real estate

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