What’s Hot? Americas Hot, China Not [Sector Edition]

Fri 04 Nov 2022

By James Newstead

Access Level | public

What's Hot What's Not

Print

hot notWhat’s Hot

  • Commodities/natural resources run the show, up 6.1% amid a global oil and gas price boom, OPEC cuts and the Russo-Ukrainian war
  • Latin America rides high on energy and commodities prices, after languishing for a decade
  • Europe bounces as markets hope there’s an end in sight for Fed rate rises around the corner
  • European and American small caps also bounce on prospective slows in Fed hikes

What’s Not

  • China has crumbled off the back of the CCP’s unwavering zero Covid policy, trade tensions and negative rhetoric around Chinese business
  • Broader Asian indices and emerging markets have been unsurprisingly dragged down by China
  • US Treasury bonds also continue to struggle, after the Fed announced its fourth consecutive 0.75% hike on interest rates earlier this week

 

What’s Hot

Name

Last Month Performance %

IA Commodity/Natural Resources

6.10

IA Latin America

5.69

IA North American Smaller Companies

5.04

IA Europe Excluding UK

4.79

IA European Smaller Companies

4.59

 

What’s Not

Name                                                    

Last Month Performance %

IA China/Greater China

-17.01

IA Asia Pacific Excluding Japan

-7.41

IA Global Emerging Markets

-5.95

IA Asia Pacific Including Japan

-5.26

IA USD Government Bond

-3.63


Performance 01/10/2022-31/10/2022

                                                                                                                                                         

NOTE

We do this blog to simply highlight short-term trends. These are not recommendations.

 

                                           

Categories:

What's Hot What's Not

Print

Share this post: