April 18, 2025 a 12:32 pm
Indices - Performance Analysis
📊 This detailed analysis explores the recent performance trends of major financial indices over three timeframes: one week, one month, and three months. By evaluating these trends, we can identify outperformers and underperformers, providing a snapshot of current market conditions and potential future movements.
Indices Performance One Week
In the last week, European indices have outperformed with the DAX showing the strongest performance at 4.06%. The FTSE 100 also saw a significant rise, influenced by sector recoveries. Meanwhile, U.S. indices like the Nasdaq and SP500 have suffered, with declines of -2.61% and -1.49%, respectively. Asian markets present a mixed view with notable gains in the Hang Seng and Nikkei.
| Index | Performance (%) | Performance |
|---|---|---|
| Dax | 4.06 | |
| FTSE 100 | 3.87 | |
| Nikkei 255 | 2.36 | |
| Hang Seng | 2.33 | |
| SP500 | -1.49 | |
| Nasdaq com | -2.61 |
Indices Performance One Month
The monthly performance indicates a challenging period for global markets, with all major indices reporting losses. The Hang Seng index experienced the largest drop at -13.48%, reflecting regional economic stress. European indices also struggled, with DAX and FTSE showing declines. The Nasdaq, with heavy tech exposure, was significantly impacted.
| Index | Performance (%) | Performance |
|---|---|---|
| FTSE 100 | -4.64 | |
| SP500 | -6.28 | |
| Nikkei 255 | -8.13 | |
| Nasdaq com | -7.29 | |
| Dax | -8.81 | |
| Hang Seng | -13.48 |
Indices Performance Three Months
Over the three-month period, differing trends emerge with the Hang Seng leading in gains at 10.62%. The DAX demonstrates resilience with positive performance, while the broader U.S. indices like Nasdaq and SP500 show continued downturns, heavily influenced by market volatility and external economic pressures.
| Index | Performance (%) | Performance |
|---|---|---|
| Hang Seng | 10.62 | |
| Dax | 2.34 | |
| FTSE 100 | -2.23 | |
| Nikkei 255 | -9.76 | |
| SP500 | -11.61 | |
| Nasdaq com | -16.90 |
Summary
✅ In conclusion, while there are clear discrepancies in market trajectories, regional performances reveal pivotal insights. Despite short-term weaknesses in U.S. markets, European and particularly Asian indices like the Hang Seng may offer valuable opportunities due to their recovery momentum. However, careful risk assessment due to global economic factors remains imperative. A diversified approach, balancing high-performing and stable assets, could mitigate potential downturns in volatile sectors.