November 23, 2025 a 12:31 pm
Region - Performance Analysis
📊 This analysis provides a comprehensive evaluation of geographical region performance across three time frames: 1 week, 1 month, and 3 months. We investigate trends, highlight key performers and underperformers, and provide strategic insights. This report aims to furnish investors with a nuanced understanding of market dynamics across different regions.
Region Performance One Week
🗣️ Over the last week, global regions have predominantly experienced negative performance. The MSCI Asia faced the steepest decline, potentially reflecting economic headwinds in the region, while the MSCI North America exhibited relative resilience.
| Region | Performance (%) | Performance |
|---|---|---|
| MSCI North America | -1.65% | |
| MSCI World | -2.18% | |
| MSCI All Country | -2.31% | |
| Latin America 40 | -2.36% | |
| MSCI Eurozone | -3.22% | |
| MSCI Asia | -3.50% |
Region Performance One Month
📈 The past month reflected varying performance across regions, with Latin America emerging as a standout performer, driven by its 4.14% rise. In contrast, the MSCI Asia continued to struggle.
| Region | Performance (%) | Performance |
|---|---|---|
| Latin America 40 | 4.14% | |
| MSCI North America | -2.20% | |
| MSCI World | -2.74% | |
| MSCI All Country | -2.83% | |
| MSCI Eurozone | -2.93% | |
| MSCI Asia | -4.67% |
Region Performance Three Months
✅ Over the last three months, the Latin America 40 index outperformed significantly with a commendable growth of 11.28%, suggesting strong regional economic prospects. Meanwhile, the MSCI Asia also rebounded positively.
| Region | Performance (%) | Performance |
|---|---|---|
| Latin America 40 | 11.28% | |
| MSCI Asia | 5.45% | |
| MSCI North America | 3.51% | |
| MSCI All Country | 2.73% | |
| MSCI World | 2.21% | |
| MSCI Eurozone | 0.73% |
Summary
📋 In conclusion, Latin America has displayed robust growth over the three-month period, which may signify strong macroeconomic developments in the region. On a weekly basis, regions have largely underperformed, particularly within Asian markets. These trends highlight a cautious market sentiment towards global equities, with particular regional strengths emerging in Latin America. Investors may consider diversifying portfolios to hedge against region-specific risks, capitalizing on potential opportunities in high-growth regions such as Latin America while remaining vigilant of volatility in Asian markets.