Gavekal Capital: A Brief Review of Our Factor Scores

Thursday, November 13, 2014

A Brief Review of Our Factor Scores

What is the most important factor driving performance over the last quarter?  That depends on which region you look at.  While there is some commonality, we find it useful to compare various regions/ indices.

MSCI The World Index

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MSCI Europe

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MSCI North America

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MSCI Pacific

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MSCI Emerging Markets

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MSCI EM Asia

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MSCI EM EMEA

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MSCI EM Latin America

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