October 12, 2025 a 12:31 pm
Region - Performance Analysis
📊 In recent assessments of geographical regions over various timeframes, we observe underlying strengths and weaknesses across global markets. Notably, the short-term volatility contrasts with longer-term resilience in North America and Latin America, while Asia shows a remarkable rebound in the last three-month period.
Region Performance One Week
🔍 The one-week analysis reveals pronounced declines across all regions, with Asia and Latin America bearing the most significant drops. The North American market displays relative strength despite the overall negative sentiment.
| Region | Performance (%) | Performance |
|---|---|---|
| MSCI North America | -0.68% | |
| MSCI World | -2.63% | |
| MSCI All Country | -2.72% | |
| MSCI Eurozone | -3.35% | |
| Latin America 40 | -4.08% | |
| MSCI Asia | -4.74% |
Region Performance One Month
📈 Over the one-month period, North America has shown resilience with a notable positive return, and the Eurozone also delivering modest gains. In contrast, Asia and Latin America present declines, highlighting regional variabilities.
| Region | Performance (%) | Performance |
|---|---|---|
| MSCI North America | 1.55% | |
| MSCI Eurozone | 0.75% | |
| MSCI All Country | -0.42% | |
| MSCI World | -0.55% | |
| MSCI Asia | -1.01% | |
| Latin America 40 | -2.48% |
Region Performance Three Months
✅ A notable rally can be observed in the three-month performance period, with Latin America leading the charge followed by Asia and North America. This illustrates a broader recovery in emerging markets, although the Eurozone continues to lag behind its peers.
| Region | Performance (%) | Performance |
|---|---|---|
| Latin America 40 | 7.89% | |
| MSCI Asia | 7.25% | |
| MSCI North America | 6.58% | |
| MSCI All Country | 4.89% | |
| MSCI World | 4.55% | |
| MSCI Eurozone | 2.54% |
Summary
💡 In summary, the financial landscape is characterized by significant volatility over the recent week, a mixed picture over the month, and robust growth over the past three months. The emerging markets, particularly Latin America and Asia, have shown notable strength and recovery in the medium term. Investors may take caution in the short-term volatility while seeking opportunities in the regions posting strong year-to-date advances.