Stock Price Indexes: MSCI Europe Sectors & Industries February 2, 18 Dr. Edward Yardeni 516-972-7683 eyardeni@ Mali Quintana 4-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside the box
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.
Figure 1. EUROPE SHARE PRICE INDEX (12/31/69=) European Stock Markets 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 -day moving average Source Morgan Stanley Capital International. 45 Figure 2. SHARE PRICE INDEXES (percent change ytd) Latest data thru: 2/2/18 45 35 France (15.7) Germany (24.3) Sweden (17.5) Switzerland (6.5) United Kingdom (19.2) 35 15 15 5 5-5 -5 - - -15 - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 17 Source: Haver Analytics. -15 - Page 1 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
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) 15 15 5 5-5 -5 - - -15-15 - - - - - -35 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 17 Source: Haver Analytics. - -35 15 Figure 4. SHARE PRICE INDEXES (percent change ytd) Netherlands (1.) Belgium (1.9) Norway (-.5) Latest data thru: 2/2/18 15 5 5-5 -5 - - -15 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.
European Sectors 1 Figure 5. CONSUMER DISCRETIONARY 6 7 8 9 11 12 13 14 15 16 17 18 19 INFORMATION TECHNOLOGY 6 7 8 9 11 12 13 14 15 16 17 18 19 2 2 2 1 CONSUMER STAPLES 6 7 8 9 11 12 13 14 15 16 17 18 19 MATERIALS 6 7 8 9 11 12 13 14 15 16 17 18 19 FINANCIALS 6 7 8 9 11 12 13 14 15 16 17 18 19 ENERGY 6 7 8 9 11 12 13 14 15 16 17 18 19 1 1 1 1 HEALTH CARE 6 7 8 9 11 12 13 14 15 16 17 18 19 UTILITIES 6 7 8 9 11 12 13 14 15 16 17 18 19 1 2 2 INDUSTRIALS 6 7 8 9 11 12 13 14 15 16 17 18 19 -day moving average Page 3 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
European Consumer Discretionary 1 Figure 6. CONSUMER DISCRETIONARY MEDIA 2 2 1 1 1 AUTOMOBILES & COMPONENTS HOTELS, RESTAURANTS & LEISURE 1 1 1 2 1 RETAILING HOUSEHOLD DURABLES 1 1 6 5 4 3 2 1 TEXTILES & APPAREL -day moving average Page 4 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
2 2 2 1 2 2 2 1 1 1 1 Figure 7. CONSUMER STAPLES FOOD PRODUCTS FOOD & DRUG RETAILING European Consumer Staples PERSONAL PRODUCTS BEVERAGES TOBACCO 4 3 3 3 3 2 2 2 1 4 4 4 3 3 3 3 2 2 2 1 8 7 7 6 6 5 5 4 4 3 3 2 2 -day moving average Page 5 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
European Finance Figure 8. FINANCIALS 1 1 1 BANKS DIVERSIFIED FINANCIALS 1 1 1 INSURANCE -day moving average Page 6 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
European Health Care 1 1 1 1 1 1 1 1 4 4 3 3 3 3 3 2 2 2 2 1 1 1 Figure 9. MSCI EUROPEAN HEALTH CARE Sector Pharmaceuticals Health Care Equipment & Supplies -day moving average Health Care Providers & Services Biotechnolgy 4 3 3 3 3 2 2 2 1 4 4 4 3 3 3 2 2 2 1 1 1 Page 7 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
European Industrials 2 2 1 Figure. INDUSTRIALS MACHINERY 19 4 3 3 2 2 1 3 3 3 2 2 1 1 CAPITAL GOODS 19 AEROSPACE & DEFENSE 2 1 1 ELECTRICAL EQUIPMENT BUILDING PRODUCTS 3 2 1 2 2 2 1 1 1 INDUSTRIAL CONGLOMERATES CONSTRUCTION & ENGINEERING 5 5 4 4 3 3 2 2 1 1 -day moving average Page 8 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
115 5 95 85 65 55 45 35 1 155 145 135 1 115 5 95 85 65 55 45 35 Figure 11. COMMERCIAL SERVICES & SUPPLIES TRADING COMPANIES & DISTRIBUTORS AIR FREIGHT & COURIERS 19 -day moving average European Industrials (cont) TRANSPORTATION 19 AIRLINES 19 ROAD & RAIL 19 1 1 1 1 155 145 135 1 115 5 95 85 65 55 45 35 55 45 35 15 5 Page 9 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
European Information Technology Figure 12. INFORMATION TECHNOLOGY 19 SOFTWARE 2 2 1 1 1 1 COMMUNICATIONS EQUIPMENT INTERNET SOFTWARE & SERVICES INDEX 46 42 38 34 26 22 18 14 6 IT CONSULTING & SERVICES 19 -day moving average Page / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
European Materials 3 3 2 2 2 2 1 1 1 3 2 2 3 3 3 3 3 2 2 2 2 1 1 1 Figure 13. MATERIALS PAPER & FOREST PRODUCTS 19 CHEMICALS -day moving average CONSTRUCTION MATERIALS METALS & MINING CONTAINERS & PACKAGING 6/ 2 1 7 6 5 4 3 2 1 3 3 3 3 2 2 2 1 Page 11 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
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.
Figure 15. ENERGY European Energy 1 1 3 3 2 2 2 1 1 1 1 1 OIL & GAS ENERGY EQUIPMENT & SERVICES MULTI-UTILITIES -day moving average 1 1 3 3 2 2 2 1 1 1 1 1 Page 13 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
1 1 1 1 1 1 2 2 2 1 Figure 16. UTILITIES ELECTRIC UTILITIES GAS UTILITIES -day moving average European Utilities 1 1 1 1 1 1 2 2 2 1 Page 14 / February 2, 18 / Stock Price Indexes: MSCI Europe Sectors & Industries www.
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