September 21, 2025 a 12:31 pm
📊 Region - Performance Analysis
The following analysis examines the financial performance of major geographic regions over the past week, month, and three months, identifying top performers and those lagging behind. The regions compared include MSCI World, MSCI All Country, MSCI North America, Latin America 40, MSCI Eurozone, and MSCI Asia. Key trends are highlighted alongside their implications for future investment strategies.
🔍 Region Performance One Week
The past week highlights Latin America 40 as a standout performer with a significant return of 2.08%. MSCI Asia also showed robust performance, followed by MSCI All Country. The North American market lagged in relative terms, indicating a shifting trend towards emerging markets over the short term.
| Region | Performance (%) | Performance |
|---|---|---|
| Latin America 40 | 2.08 | |
| MSCI Asia | 1.38 | |
| MSCI All Country | 1.04 | |
| MSCI World | 1.00 | |
| MSCI Eurozone | 0.78 | |
| MSCI North America | 0.66 |
🔍 Region Performance One Month
The monthly performance analysis reveals Latin America 40 maintaining its top position with a compelling 6.53% gain. MSCI Asia also fared well, indicating strong momentum in emerging markets. A notable downturn was observed in the Eurozone, with a negative performance of -0.67%, highlighting potential economic weaknesses in the region.
| Region | Performance (%) | Performance |
|---|---|---|
| Latin America 40 | 6.53 | |
| MSCI Asia | 5.11 | |
| MSCI All Country | 2.62 | |
| MSCI World | 2.52 | |
| MSCI North America | 2.33 | |
| MSCI Eurozone | -0.67 |
🔍 Region Performance Three Months
Over a three-month horizon, Latin America 40 and MSCI Asia reaffirmed their leading positions, showcasing growth rates of 13.40% and 13.24%, respectively. The Eurozone's positive growth of 5.92% suggests a potential recovery, although it remains overshadowed by more dynamic regions.
| Region | Performance (%) | Performance |
|---|---|---|
| Latin America 40 | 13.40 | |
| MSCI Asia | 13.24 | |
| MSCI All Country | 9.94 | |
| MSCI World | 9.69 | |
| MSCI North America | 8.92 | |
| MSCI Eurozone | 5.92 |
✅ Summary
In summary, Latin America and Asia have consistently outpaced other regions across all examined timeframes, emphasizing their growing dominance and attractiveness for investors seeking high growth. The Eurozone's inconsistent performance calls for cautious optimism, while the consistent stability in North America and all-country indexes suggests a balanced approach to global investment. Emerging markets appear to offer promising opportunities for those pursuing high return strategies.