June 01, 2025 a 12:31 pm
📊 Region - Performance Analysis
In this analysis, we delve into recent performance data across prominent geographic regions over three distinct timeframes: 1 week, 1 month, and 3 months. The MSCI Indices, along with region-specific benchmarks, serve as our focal points for capturing the market dynamics. The key takeaway is the notable divergences both within and across timeframes, with Latin America exhibiting significant volatility.
📈 Region Performance One Week
In the past week, the "MSCI North America" posted the highest returns, leading the pack. In contrast, "MSCI Asia" showed the weakest performance with a noticeable decline. The variation across regions underscores differing market reactions to short-term events.
| Region | Performance (%) | Performance |
|---|---|---|
| MSCI North America | 1.50 | |
| MSCI World | 1.47 | |
| MSCI All Country | 1.11 | |
| MSCI Eurozone | 0.99 | |
| Latin America 40 | -1.70 | |
| MSCI Asia | -1.79 |
🗓️ Region Performance One Month
Over the past month, "MSCI North America" continued to lead, while regional variations consolidated without dramatic shifts. The relative consistency across the board reflects market resilience amidst evolving macroeconomic factors.
| Region | Performance (%) | Performance |
|---|---|---|
| MSCI North America | 4.11 | |
| MSCI World | 3.90 | |
| MSCI Eurozone | 3.83 | |
| MSCI All Country | 3.53 | |
| Latin America 40 | 1.63 | |
| MSCI Asia | 1.00 |
📉 Region Performance Three Months
In the three-month horizon, "Latin America 40" and "MSCI Eurozone" emerged as top gainers, while "MSCI North America" experienced the most significant decline. This disparity reflects regional opportunities versus systematic risks affecting geographically diverse markets.
| Region | Performance (%) | Performance |
|---|---|---|
| Latin America 40 | 13.49 | |
| MSCI Eurozone | 10.64 | |
| MSCI Asia | 7.00 | |
| MSCI All Country | 4.37 | |
| MSCI World | 4.20 | |
| MSCI North America | -7.13 |
✅ Summary
Across the three timeframes, we observe significant regional variances attributable to divergent economic policies and risk factors. Latin America displayed substantial gains over three months, suggesting regional robustness against global headwinds. In contrast, the continued underperformance of "MSCI North America" over the longer timeframe invites a reevaluation of North American market strategies. Overall, the data emphasize a strengthened focus on strategic diversification to mitigate potential risks in regions of underperformance.