October Country Rankings

Country Portfolio Notes October 2017

  • China has been a highlight all year, and has consistently stayed in the top five of our rankings. This month, China exhibits the #1 rank from both a Fundamental view and a Momentum view. Out of the entire universe, China has the best Earnings growth (27.6% vs a country avg. of 12.8%), Sales/share growth (18.6% vs a country avg. of 3.1%), and the best six and nine month momentum (up 46.2% over the last nine months vs a country avg. of 21%).
  • Global equities marched higher in September, with the MSCI ACWI up 1.93%. The average country was up a 0.70%, and the range of returns for September, between countries, was 15.1%.
  • The United States was up 2.00%. Japan was up 1.96%, as was Europe as a whole, up 3.30%. EM was down 0.40%. Europe was the best performing region during September.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s