2010 Regional Equity Themes

Apr 20, 2010 in Regions

Starting late 2009 and re-inforcing in early 2010: Emerging markets have just tracked the world index --- while US equities have enjoyed large money flows IN and European equities have seen large money flows OUT. Note that the structure of our ETF screener demands stronger relative strength if volatility is higher. Thus, given identical relative strength across 2 timeframes, it will favor the lower volatility ETF. US equities continue to enjoy the potent combination of high relative strength and low relative volatility and this continues to be the primary theme in the marketplace.


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