Performance 2013: Global Stock Markets

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Performance 2013:

Global Stock Markets

Yardeni Research, Inc.

January 4, 2014

Dr. Edward Yardeni

516-972-7683 [email protected]

Mali Quintana

480-664-1333 [email protected]

Please visit our sites at www.yardeni.com blog.yardeni.com

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Table Of Contents Table Of Contents Table Of Contents

Performance 2013: World Indexes 3

Performance 2013: Europe 4

Performance 2013: Emerging Markets 5-6

Performance 2013: Misc 7

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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2013

-15 -10 -5 0 5 10 15 20 25 30 35

-15 -10 -5 0 5 10 15 20 25 30

35 MSCI SHARE PRICE INDEXES

(percent change ytd) World (26.3) Europe (18.1) Emerging Markets (0.9) S&P 500 (29.6)

Latest data thru: 12/31/13

Source: Morgan Stanley Capital International and Standard & Poor’s Corporation.

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Figure 1.

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2013

-20 -15 -10 -5 0 5 10 15 20 25 30

-20 -15 -10 -5 0 5 10 15 20 25

30 SHARE PRICE INDEXES (percent change ytd)

World (26.3)

Emerging Markets (0.9) Emerging Markets:

Asia (3.0)

Emerging Markets:

Latin America (-7.2)

Source: Morgan Stanley Capital International.

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Figure 2.

Performance 2013: World Indexes

Page 3 / January 4, 2014 / Performance 2013: Global Stock Markets

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-10 0 10 20 30

-10 0 10 20

France (18.0) Germany (22.8) Sweden (20.5) Switzerland (16.8) United Kingdom (13.9)

Source: Haver Analytics.

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Figure 3.

2013

-20 -15 -10 -5 0 5 10 15 20 25 30 35 40

-20 -15 -10 -5 0 5 10 15 20 25 30 35

40 Latest data thru: 12/31/13

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SHARE PRICE INDEXES (percent change ytd)

Greece (28.1) Ireland (33.6) Spain (22.7) Italy (12.3) Figure 4.

Performance 2013: Europe

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-35 -30 -25 -20 -15 -10 -5 0 5 10 15

-35 -30 -25 -20 -15 -10 -5 0 5 10

15 MSCI SHARE PRICE INDEXES (percent change ytd)

Brazil (-17.7) China (-2.6) India (9.0) Russia (-8.5)

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Figure 5.

2013

-40 -20 0 20 40 60 80 100 120

-40 -20 0 20 40 60 80 100

Brazil (12/31=-15.5) Argentina (12/31=88.9) Mexico (12/31=-2.2) Chile (12/31=-13.5)

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Figure 6.

Performance 2013: Emerging Markets

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-25 -20 -15 -10 -5 0 5 10 15 20 25 30 35 40 45 50 55 60

-25 -20 -15 -10 -5 0 5 10 15 20 25 30 35 40 45 50 55

60 SHARE PRICE INDEXES

(percent change ytd) Indonesia (-0.8) Malaysia (10.5) Pakistan (49.4) Philippines (1.9)

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Figure 7.

2013

-15 -10 -5 0 5 10 15

-15 -10 -5 0 5 10

South Korea (-0.6) Taiwan (11.5) Singapore (0.0)

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Figure 8.

Performance 2013: Emerging Markets

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-5 0 5 10 15 20

-5 0 5 10 15

Australia (14.8) South Africa (17.8) Canada (9.6)

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Figure 9.

2013

-15 -10 -5 0 5 10 15 20 25 30 35 40 45 50 55 60

-15 -10 -5 0 5 10 15 20 25 30 35 40 45 50 55

China (-7.6) South Korea (-0.6) Japan (55.8)

Taiwan (11.5)

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Figure 10.

Performance 2013: Misc

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Performance 2013: Global Stock Markets