Performance 2016: Global Stock Markets



Similar documents
Performance 2015: Global Stock Markets

Performance 2013: Global Stock Markets

Performance 2016: S&P 500/400/600 Sectors

Stock Market Briefing: Performance Derby During Bull Markets

Global Economic Briefing: Global Inflation

Market Briefing: Emerging Markets Stocks, Bonds, & Currencies

Market Briefing: S&P 500 Bull & Bear Markets & Corrections

Money & Credit: Private Sector Lending by Eurozone MFIs

Stock Market Indicators: Bull and Bear Markets

Money & Credit: Eurozone TARGET2

Market Briefing: Corporate Bond Yields

Stock Market Indicators: Historical Monthly & Annual Returns

US Mutual Funds: Weekly New Cash Flows

US Economic Indicators: NFIB Small Business Survey

Global Index Briefing: Emerging Markets MSCI

Money & Credit: Eurozone TARGET2

Stock Market Indicators: S&P 500 Buybacks & Dividends

Global Index Briefing: Germany s DAX

US Economic Indicators: GDP (Nominal & Real)

Market Briefing: Global Interest Rates

US Mutual Funds Monthly Statistics (Including ETFs)

Global Economic Indicators: Japan CPI

Market Briefing: S&P 500 Revenues & the Economy

How To Calculate Personal Saving

Global Economic Briefing: Central Bank Balance Sheets

Stock Market Indicators: Bull/Bear Ratios

Energy Briefing: Global Crude Oil Demand & Supply

US Flow of Funds: Equities

S&P 500 Industry Briefing: Human Resource & Employment Services

S&P 500 Industry Briefing: Trading Companies & Distributors

Performance 2016 S&P 500 Sectors & Industries

S&P 500 Industry Briefing: Life & Health Insurance

Quant Briefing: Earnings Surprise Monitor

Market Briefing: Stock Market Valuation Metrics & Models

US Economic Indicators: Corporate Profits in GDP

Valuation: S&P 500 Sectors & Industries Forward P/Es

Performance 2015 S&P 500 Sectors & Industries

Stock Market Briefing: S&P 500 Profit Margins, Sectors & Industries

Stock Market Indicators: Fundamental, Sentiment, & Technical

Market Briefing: Commodity Prices

Profit Margins. Yardeni Research, Inc. April 3, Dr. Edward Yardeni. Mali Quintana. thinking outside the box

US Economic Briefing: High Frequency Indicators

Strategist s Handbook: Chart Updates

Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund

OCTOBER Russell-Parametric Cross-Sectional Volatility (CrossVol ) Indexes Construction and Methodology

Purchasing Managers Index (PMI ) series are monthly economic surveys of carefully selected companies compiled by Markit.

Figure 1: Global Aggregates: Industrial Production (% MoM Ann., 3M moving average)

Global AML Resource Map Over 2000 AML professionals

World Consumer Income and Expenditure Patterns

How To Get A New Phone System For Your Business

FACT SHEET Global Direct Selling

Agenda. Company Platform Customers Partners Competitive Analysis

Supported Payment Methods

Report on Government Information Requests

Building on +60 GW of experience. Track record as of 31 December 2013

Global wage projections to 2030 September 2013

Reporting practices for domestic and total debt securities

CMMI for SCAMPI SM Class A Appraisal Results 2011 End-Year Update

2015 Country RepTrak The World s Most Reputable Countries

BT Premium Event Call and Web Rate Card

360 o View of. Global Immigration

Supported Payment Methods

WELCOME! Introduction. Celebrating. &PrimeRevenue. PrimeRevenue Hong Kong PrimeRevenue, Inc.

STATE OF GLOBAL E-COMMERCE REPORT (Preview) February 2013

Carnegie Mellon University Office of International Education Admissions Statistics for Summer and Fall 2013

Customer Support. Superior Service Solutions for Your Laser and Laser Accessories. Superior Reliability & Performance

FTSE Global Small Cap Index

Software Tax Characterization Helpdesk Quarterly June 2008

Second Quarter and First Half 2015 Trading Update

GLOBAL DATA CENTER INVESTMENT 2013

Global Investing 2013 Morningstar. All Rights Reserved. 3/1/2013

FTSE All-World ex Fossil Fuels Index Series

GWI Commerce Summary Q2 2014

Digital vs Traditional Media Consumption

Software Tax Characterization Helpdesk Quarterly April 2012

Verdict Financial: Wealth Management. Data Collection and Forecasting Methodologies

GLOBAL DATA CENTER SPACE 2013

Carnegie Mellon University Office of International Education Admissions Statistics for Summer and Fall 2010

Appendix 1: Full Country Rankings

Triple-play subscriptions to rocket to 400 mil.

Configuring DHCP for ShoreTel IP Phones

Report on Government Information Requests

CISCO IP PHONE SERVICES SOFTWARE DEVELOPMENT KIT (SDK)

Online Marketing Institute London, Feb 2012 Mike Shaw Director, Marketing Solutions

What have you got in mind?

Accuracy counts! SENSORS WITH ANALOG OUTPUT

The big pay turnaround: Eurozone recovering, emerging markets falter in 2015

Sulfuric Acid 2013 World Market Outlook and Forecast up to 2017

A Bird s Eye View of Global Real Estate Markets: 2012 Update

HR Outsourcing Market Forecast: ~~~

41 T Korea, Rep T Netherlands T Japan E Bulgaria T Argentina T Czech Republic T Greece 50.

SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS IN CANADA

Brochure More information from

CONSUMERS' ACTIVITIES WITH MOBILE PHONES IN STORES

The Role of Banks in Global Mergers and Acquisitions by James R. Barth, Triphon Phumiwasana, and Keven Yost *

IFI SPONSOR & PARTNER OPPORTUNITIES CELEBRATING 50 YEARS

PANDUIT Physical Layer Infrastructure Management. EMC Smarts Integration Module

A Nielsen Report Global Trust in Advertising and Brand Messages. April 2012

E-Seminar. Financial Management Internet Business Solution Seminar

Report on Government Information Requests

Transcription:

Performance 216: Global Stock Markets July 22, 216 Dr. Edward Yardeni 16-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside the box

Table Of Contents Table Of Contents Performance 216: World Indexes 3- Performance 216: Europe 6-7 Performance 216: Emerging Markets 8-11 Performance 216: Misc 12-13 July 22, 216 / Performance 216: Global Stock Markets www.

2 2 1 Figure 1. All Country (3.3) Emerging Markets (9.) EMU (-6.7) Japan (-3.) US (6.2) UK (-4.3) Performance 216: World Indexes Latest data thru: 7/22/16 2 2 1 - - - - -1-1 -2-2 216 Source: Morgan Stanley Capital International and Standard & Poor s Corporation. -2-2 1 Figure 2. All Country (2.4) Emerging Markets (6.2) EMU (-7.7) Japan (-14.8) UK (7.9) US (6.2) Latest data thru: 7/22/16 1 - - - - -1-1 -2-2 -2 216 Source: Morgan Stanley Capital International and Standard & Poor s Corporation. -2 Page 3 / July 22, 216 / Performance 216: Global Stock Markets www.

1 Figure 3. Performance 216: World Indexes Latest data thru: 7/22/16 1 EMU (-6.7) Europe (-.) UK (-4.3) - - - - -1 216 Source: Morgan Stanley Capital International and Standard & Poor s Corporation. -1 3 3 Figure 4. Latest data thru: 7/22/16 3 3 2 2 EMU (-7.7) Europe (-2.6) UK (7.9) 2 2 1 1 - - - - -1-1 -2 216 Source: Morgan Stanley Capital International and Standard & Poor s Corporation. -2 Page 4 / July 22, 216 / Performance 216: Global Stock Markets www.

3 3 Figure. Performance 216: World Indexes Latest data thru: 7/22/16 3 3 2 2 2 2 1 1 - - -1-2 All Country World (3.3) Emerging Markets: Latin America (3.7) Emerging Markets (9.) Emerging Markets: Asia (.2) 216 - - -1-2 3 2 2 1 Figure 6. All Country World (2.4) Emerging Markets (6.2) Emerging Markets: Asia (3.7) Emerging Markets: Latin America (2.7) Latest data thru: 7/22/16 3 2 2 1 - - - - -1 216-1 Page / July 22, 216 / Performance 216: Global Stock Markets www.

1 Figure 7. Performance 216: Europe Latest data thru: 7/22/16 1 France (-4.3) Germany (-6.8) Sweden (-6.8) Switzerland (-.2) United Kingdom (-4.3) - - - - -1-1 -2 216-2 3 3 Figure 8. Latest data thru: 7/22/16 3 3 2 2 1 France (-.3) Germany (-7.8) Sweden (-4.2) Switzerland (-6.4) United Kingdom (7.9) 2 2 1 - - - - -1-1 -2-2 216-2 -2 Page 6 / July 22, 216 / Performance 216: Global Stock Markets www.

4 3 2 Figure 9. Greece (-21.) Ireland (-12.7) Italy (-21.4) Spain (-9.) Performance 216: Europe Latest data thru: 7/22/16 4 3 2 - - -2-2 -3-3 -4-4 - - -6-6 -7 216 Source: Morgan Stanley Capital International -7 4 3 Figure. Latest data thru: 7/22/16 4 3 2 2 - - -2-2 -3-3 -4-4 - -6-7 Greece (-21.8) Ireland (-13.6) Italy (-22.3) Spain (-.) 216 - -6-7 Page 7 / July 22, 216 / Performance 216: Global Stock Markets www.

4 4 3 3 2 2 1 - - -1-2 -2-3 -3-4 -4 Figure 11. Brazil (.3) China (-2.4) India (4.1) Russia (21.) Performance 216: Emerging Markets Latest data thru: 7/22/16 216 4 4 3 3 2 2 1 - - -1-2 -2-3 -3-4 -4 3 3 Figure 12. Latest data thru: 7/22/16 3 3 2 2 1 Brazil (28.9) China (-2.3) India (.6) Russia (9.9) 2 2 1 - - - - -1-1 -2-2 216-2 -2 Page 8 / July 22, 216 / Performance 216: Global Stock Markets www.

4 4 3 3 2 2 1 - - -1-2 -2-3 -3 Figure 13. Argentina (17.1) Brazil (.3) Chile (18.3) Mexico (2.) Performance 216: Emerging Markets Latest data thru: 7/22/16 216 4 4 3 3 2 2 1 - - -1-2 -2-3 -3 4 4 3 3 2 2 1 - - -1-2 -2 Figure 14. Argentina (17.1) Brazil (28.9) Chile (8.6) Mexico (.3) Latest data thru: 7/22/16 216 4 4 3 3 2 2 1 - - -1-2 -2 Page 9 / July 22, 216 / Performance 216: Global Stock Markets www.

3 3 2 2 1 - - -1-2 -2 Figure 1. Indonesia (19.3) Malaysia (4.8) Pakistan (1.) Philippines (1.6) Performance 216: Emerging Markets Latest data thru: 7/22/16 216 3 3 2 2 1 - - -1-2 -2 2 2 1 Figure 16. Indonesia (13.) Malaysia (-1.) Pakistan (1.1) Philippines (1.7) Latest data thru: 7/22/16 2 2 1 - - - - -1-1 -2 216-2 Page / July 22, 216 / Performance 216: Global Stock Markets www.

2 2 1 Figure 17. Singapore (.6) South Korea (7.7) Taiwan (12.8) Performance 216: Emerging Markets Latest data thru: 7/22/16 2 2 1 - - - - -1-1 -2-2 216-2 -2 2 2 Figure 18. Latest data thru: 7/22/16 2 2 1 Singapore (1.2) South Korea (4.2) Taiwan (.1) 1 - - - - -1-1 -2-2 -2 216-2 Page 11 / July 22, 216 / Performance 216: Global Stock Markets www.

2 2 Figure 19. Performance 216: Misc Latest data thru: 7/22/16 2 2 1 1 - - - -1 Canada (16.6) Australia (.1) South Africa (21.1) - -1-2 216-2 2 2 1 Figure 2. Australia (2.7) Canada (.) South Africa (11.9) Latest data thru: 7/22/16 2 2 1 - - - - -1 216-1 Page 12 / July 22, 216 / Performance 216: Global Stock Markets www.

3 3 Figure 21. Performance 216: Misc Latest data thru: 7/22/16 3 3 2 2 1 China (-2.4) Japan (-3.) South Korea (7.7) Taiwan (12.8) 2 2 1 - - - - -1-1 -2-2 216-2 -2 3 3 Figure 22. Latest data thru: 7/22/16 3 3 2 2 1 China (-2.3) Japan (-14.8) South Korea (4.2) Taiwan (.1) 2 2 1 - - - - -1-1 -2-2 216-2 -2 Page 13 / July 22, 216 / Performance 216: Global Stock Markets www.

Copyright (c) 216. All rights reserved. The information contained herein has been obtained from sources believed to be reliable, but is not necessarily complete and its accuracy cannot be guaranteed. No representation or warranty, express or implied, is made as to the fairness, accuracy, completeness, or correctness of the information and opinions contained herein. The views and the other information provided are subject to change without notice. All reports posted on www., blog., http://blog. and YRI s Apps for ipads and iphones are issued without regard to the specific investment objectives, financial situation, or particular needs of any specific recipient and are not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not necessarily a guide to future results. Company fundamentals and earnings may be mentioned occasionally, but should not be construed as a recommendation to buy, sell, or hold the company s stock. Predictions, forecasts, and estimates for any and all markets should not be construed as recommendations to buy, sell, or hold any security--including mutual funds, futures contracts, and exchange traded funds, or any similar instruments. The text, images, and other materials contained or displayed on any product, service, report, email or website are proprietary to and constitute valuable intellectual property. No material from any part of www., blog., http://blog. and YRI s Apps for ipads and iphones may be downloaded, transmitted, broadcast, transferred, assigned, reproduced or in any other way used or otherwise disseminated in any form to any person or entity, without the explicit written consent of All unauthorized reproduction or other use of material from Yardeni Research, Inc. shall be deemed willful infringement(s) of this copyright and other proprietary and intellectual property rights, including but not limited to, rights of privacy. Yardeni Research, Inc. expressly reserves all rights in connection with its intellectual property, including without limitation the right to block the transfer of its products and services and/or to track usage thereof, through electronic tracking technology, and all other lawful means, now known or hereafter devised. reserves the right, without further notice, to pursue to the fullest extent allowed by the law any and all criminal and civil remedies for the violation of its rights. The recipient should check any email and any attachments for the presence of viruses. accepts no liability for any damage caused by any virus transmitted by this company s emails, website, blog and Apps. Additional information available on request. requests@