Gavekal Capital: Trends in Outperformance Across the MSCI World

Friday, June 6, 2014

Trends in Outperformance Across the MSCI World

Generally speaking, about 50% of member companies are outperforming the MSCI World Index over any given time period.  When we take a closer look at each region, however, we notice some interesting trends.

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In MSCI North America, the percent of companies outperforming the index has risen very slightly from 53% to 61%:

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The trend in MSCI Europe constituents is less positive as the percent outperforming has dropped to just 38% from 57%:

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Meanwhile, companies in MSCI Pacific are increasingly outperforming as the percentage has risen from only 28% to nearly 50% (down slightly from a recent high of 60%):

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