Stock Price Indexes: MSCI Europe Sectors & Industries

Transcription

1 Stock Price Indexes: MSCI Europe Sectors & Industries February 2, 18 Dr. Edward Yardeni Mali Quintana Please visit our sites at www. blog. thinking outside the box

2 Table Of Contents Table Of Contents European Stock Markets 1-2 European Sectors 3 European Consumer Discretionary 4 European Consumer Staples 5 European Finance 6 European Health Care 7 European Industrials 8 European Industrials (cont) 9 European Information Technology European Materials 11 European Telecom 12 European Energy 13 European Utilities 14 February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

3 Figure 1. EUROPE SHARE PRICE INDEX (12/31/69=) European Stock Markets day moving average Source Morgan Stanley Capital International. 45 Figure 2. SHARE PRICE INDEXES (percent change ytd) Latest data thru: 2/2/ France (15.7) Germany (24.3) Sweden (17.5) Switzerland (6.5) United Kingdom (19.2) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 17 Source: Haver Analytics Page 1 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

4 35 Figure 3. SHARE PRICE INDEXES (percent change ytd) European Stock Markets Latest data thru: 2/2/18 35 Greece (38.7) Ireland (1.4) Spain (7.3) Italy (11.9) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 17 Source: Haver Analytics Figure 4. SHARE PRICE INDEXES (percent change ytd) Netherlands (1.) Belgium (1.9) Norway (-.5) Latest data thru: 2/2/ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 17 Source: Haver Analytics. -15 Page 2 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

5 European Sectors 1 Figure 5. CONSUMER DISCRETIONARY INFORMATION TECHNOLOGY CONSUMER STAPLES MATERIALS FINANCIALS ENERGY HEALTH CARE UTILITIES INDUSTRIALS day moving average Page 3 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

6 European Consumer Discretionary 1 Figure 6. CONSUMER DISCRETIONARY MEDIA AUTOMOBILES & COMPONENTS HOTELS, RESTAURANTS & LEISURE RETAILING HOUSEHOLD DURABLES TEXTILES & APPAREL -day moving average Page 4 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

7 Figure 7. CONSUMER STAPLES FOOD PRODUCTS FOOD & DRUG RETAILING European Consumer Staples PERSONAL PRODUCTS BEVERAGES TOBACCO day moving average Page 5 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

8 European Finance Figure 8. FINANCIALS BANKS DIVERSIFIED FINANCIALS INSURANCE -day moving average Page 6 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

9 European Health Care Figure 9. MSCI EUROPEAN HEALTH CARE Sector Pharmaceuticals Health Care Equipment & Supplies -day moving average Health Care Providers & Services Biotechnolgy Page 7 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

10 European Industrials Figure. INDUSTRIALS MACHINERY CAPITAL GOODS 19 AEROSPACE & DEFENSE ELECTRICAL EQUIPMENT BUILDING PRODUCTS INDUSTRIAL CONGLOMERATES CONSTRUCTION & ENGINEERING day moving average Page 8 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

11 Figure 11. COMMERCIAL SERVICES & SUPPLIES TRADING COMPANIES & DISTRIBUTORS AIR FREIGHT & COURIERS 19 -day moving average European Industrials (cont) TRANSPORTATION 19 AIRLINES 19 ROAD & RAIL Page 9 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

12 European Information Technology Figure 12. INFORMATION TECHNOLOGY 19 SOFTWARE COMMUNICATIONS EQUIPMENT INTERNET SOFTWARE & SERVICES INDEX IT CONSULTING & SERVICES 19 -day moving average Page / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

13 European Materials Figure 13. MATERIALS PAPER & FOREST PRODUCTS 19 CHEMICALS -day moving average CONSTRUCTION MATERIALS METALS & MINING CONTAINERS & PACKAGING 6/ Page 11 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

14 Figure 14. TELECOMMUNICATION SERVICES European Telecom DIVERSIFIED TELECOMMUNICATION SERVICES WIRELESS TELECOMMUNICATION SERVICES -day moving average Page 12 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

15 Figure 15. ENERGY European Energy OIL & GAS ENERGY EQUIPMENT & SERVICES MULTI-UTILITIES -day moving average Page 13 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

16 Figure 16. UTILITIES ELECTRIC UTILITIES GAS UTILITIES -day moving average European Utilities Page 14 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.

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