September Country Rankings

Our latest Country Rankings are out. See below for some general comments and click the link to see more details.

  • European countries are the biggest laggards so far YTD and is the only region exhibiting negative performance YTD. Europe as a whole is down -0.86% YTD, with Italy (-16.9%), Israel (-11.8%) and Spain (-4.5%) as the worst performers.
  • Canada is the best performing developed market YTD, up 12.7% in local currency terms and 19.3% in USD.
  • China moved up two spots overall to be our #1 ranked country. China’s Momentum and Risk scores improved the most.  China has the best 3 month price momentum, up 19.7% in the last three months, and up 37.9% in the last six months.

PDF imageSeptember Country Portfolio Notes

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