Tag Archives: S&P Japan BMI
The Market Measure
Explore the dynamics that drove performance trends around the world in 2024 as well as the potential implications of all-time highs for market participants.
- Categories Commodities, Equities, Fixed Income, S&P 500 & DJIA
- Other Tags
The Global Equity Landscape: Struggles and Surprises in 2024
U.S. equity markets enjoyed a great year in 2024, but the returns in many developed equity markets were found wanting in relative terms and, in many cases, absolute terms as well. With just a few trading days left in 2024, the S&P Developed BMI has gained 22% YTD as of Dec. 13, 2024, with all…
- Categories Equities
- Other Tags
The S&P China 500 Rebounded 7.1% in Q4 2022, Recovering a Portion of Its 2022 Losses
The S&P China 500 gained 7.1% in Q4 2022, gaining back some of the losses exhibited earlier in 2022. Despite the strong quarter, Chinese equities underperformed global and emerging markets in Q4, as these segments broadly bounced back from the heavy losses of Q3. The S&P China 500 declined 24.4% in 2022, likewise underperforming global…
- Categories Equities
- Other Tags
JPX/S&P CAPEX & Human Capital Index: Linking CAPEX and Human Capital to Investment Opportunity
Human capital, physical capital, and technology have been widely recognized as a fundamental source of economic growth.[1] Dating back to the 1960s and early 1970s, when we saw a rapid increase in educated workers, facilities, and technological catch-up, Japan’s “economic miracle” emerged along with impressive GDP and per capita output growth.[2] Nowadays, these factors are…
- Categories Strategy, Sustainability
- Other Tags
Looking at the Low Beta and Value Legs of the S&P GIVI® Japan
The spread between the returns of the S&P GIVI Japan and its benchmark index, the S&P Japan BMI, comes from three sources: the excess return of the S&P Low Beta Japan Index; the excess return of the S&P Intrinsic Value Weighted Japan Index; and a residual effect that comes from the sequential approach to the…