Historical Year Data · 2022
Adjusted NFCI in 2022
Adjusted NFCI opened 2022 at -0.55 and closed at -0.24, a +55.79% move for the year. The high of -0.02 was reached on June 24, and the low of -0.55 on January 7.
Open
-0.55
2022-01
Close
-0.24
52 data points
High
-0.02
Jun 24
Low
-0.55
Jan 7
Full Year Change
+55.79%
2021 Change
-8.06%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -0.55 | -0.52 | -0.52 | -0.55 | +5.49% |
| Feb | -0.51 | -0.37 | -0.37 | -0.51 | +26.45% |
| Mar | -0.31 | -0.26 | -0.25 | -0.31 | +16.87% |
| Apr | -0.28 | -0.21 | -0.21 | -0.29 | +24.87% |
| May | -0.17 | -0.14 | -0.14 | -0.17 | +19.73% |
| Jun | -0.12 | -0.02 | -0.02 | -0.12 | +80.86% |
| Jul | -0.03 | -0.22 | -0.03 | -0.22 | -704.65% |
| Aug | -0.24 | -0.23 | -0.23 | -0.24 | +4.07% |
| Sep | -0.22 | -0.09 | -0.09 | -0.22 | +58.07% |
| Oct | -0.07 | -0.12 | -0.06 | -0.12 | -77.26% |
| Nov | -0.15 | -0.19 | -0.15 | -0.19 | -25.87% |
| Dec | -0.19 | -0.24 | -0.19 | -0.24 | -27.37% |
Events During 2022
2022 Fed Rate Hiking Cycle
Stagflation
March–December 2022
The Fed raised rates 425bps in 2022, the fastest hiking cycle since the Volcker era. The 60/40 portfolio posted its worst year since 1937.
2022 UK Mini-Budget & Gilt Crisis
Stagflation
September 23 – October 14, 2022
UK Prime Minister Liz Truss's September 23, 2022 mini-budget triggered a collapse in sterling and gilts. LDI pension strategies faced forced liquidation. The Bank of England intervened to prevent financial instability.
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