14 OCTOBER 2025AlCircle.com
An analytical comprehension of the MSCI ACWI IMI Aluminium Index
Edited by : Pratyusha Chatterjee
6 min read
The MSCI ACWI IMI Aluminium Index — a narrow, commodity-dependent equity yardstick that tracks 19 aluminium-sub-industry companies across developed and emerging markets reads like a textbook case of high concentration and high cyclicality. Since its launch (back-tested to May 31, 2007), the index has delivered episodic, large upside followed by brutal drawdowns, and today’s market tells the same story: stronger recent returns on the back of a much lower valuation multiple than the broader global equity market, but materially higher volatility and concentration risk.
Recent performance: strong short-term returns, volatile long-term picture
Unlock full access – sign up for FREE.
Key benefits
Find exclusive data-driven insights and in-depth analysis
Get our daily newsletter delivered straight to your inbox
Access real-time and historical price trends from global indices
Post and respond to latest business leads
Stay ahead with alerts on learning tools
...and so much more!SIGN UP / LOGIN
Previous article
Maan Aluminium encounters divergent technical signals amid turbulent market conditions
Next articleShyam Metalics reports mixed performance within the aluminium foil segment
Grow with
AL Circle
