stock price indexes: msci europe sectors & industriesstock price indexes: msci europe sectors...

Stock Price Indexes:MSCI Europe

Sectors & IndustriesYardeni Research, Inc.

April 9, 2021

Dr. Edward Yardeni516-972-7683

[email protected]

Mali Quintana480-664-1333

[email protected]

Please visit our sites atwww.yardeni.comblog.yardeni.com

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Table Of Contents Table Of ContentsTable Of Contents

April 9, 2021 / Stock Price Indexes: MSCI Europe Sectors & Industries www.yardeni.com

Yardeni Research, Inc.

European Stock Markets 1-2European Sectors 3European Consumer Discretionary 4European Consumer Staples 5European Finance 6European Health Care 7European Industrials 8European Industrials (cont) 9European Information Technology 10European Materials 11European Telecom 12European Energy 13European Utilities 14

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022600

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1000

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1600

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600

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1600

18004/9EUROPE SHARE PRICE INDEX

(12/31/69=100)

Source Morgan Stanley Capital International.200-day moving average

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Figure 1.

I II III IV I II III IV2019 2020

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0

50

100

-50

0

50

100SHARE PRICE INDEXES(percent change ytd, local currencies)

France (30.4)Germany (44.0)Sweden (70.7)Switzerland (32.7)United Kingdom (2.8)

Latest data thru: 04/09/21

Source: Haver Analytics.

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Figure 2.

European Stock Markets

Page 1 / April 9, 2021 / Stock Price Indexes: MSCI Europe Sectors & Industries www.yardeni.com



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60

-40

-20

0

20

40

60Latest data thru: 04/09/21


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SHARE PRICE INDEXES(percent change ytd)

Greece (45.4)Ireland (48.1)Spain (-0.7)Italy (33.3)

Figure 3.


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60SHARE PRICE INDEXES(percent change ytd)

Netherlands (46.2)Belgium (21.5)Norway (26.7)

Latest data thru: 04/09/21


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Figure 4.

European Stock Markets



Figure 5.

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2240

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2404/9CONSUMER DISCRETIONARY

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2230

50

70

90

110

130

150

1704/9INFORMATION TECHNOLOGY

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2280

100120140160180200220240260280300

4/9CONSUMER STAPLES

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 220

100

200

300

400

4/9MATERIALS

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2220

40

60

80

100

120

140

160

4/9

FINANCIALS

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2260

80

100

120

140

160

180

200

220

4/9

ENERGY

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2270

90

110

130

150

170

190

210

230

4/9HEALTH CARE

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

90

130

170

210

4/9

UTILITIES

06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2240

80

120

160

200

240

280

320 4/9INDUSTRIALS

200-day moving averageSource: Morgan Stanley Capital International.

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European Sectors



Figure 6.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2240

60

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4/9CONSUMER DISCRETIONARY

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2240

60

80

100

120

140

4/9

MEDIA

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2230

50

70

90

110

130

150

170

190

210

230

250

4/9AUTOMOBILES & COMPONENTS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

70

90

110

130

150

170

190

210

4/9HOTELS, RESTAURANTS & LEISURE

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

70

90

110

130

150

170

190

210

230

4/9

RETAILING

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2210

30

50

70

90

110

4/9

HOUSEHOLD DURABLES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

150

250

350

450

550

650

750

850

950

1050

11504/9TEXTILES & APPAREL


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European Consumer Discretionary



Figure 7.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2280

100

120

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220

240

260

280

300

4/9

CONSUMER STAPLES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2280

120

160

200

240

280

320

360

400

440

480

4/9

PERSONAL PRODUCTS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2270

90

110

130

150

170

190

210

230

250

270

290

310

4/9FOOD PRODUCTS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

150

250

350

450

550

4/9

BEVERAGES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

60

70

80

90

100

110

120

4/9

FOOD & DRUG RETAILING


04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22100

250

400

550

700

850

1000

4/9

TOBACCO

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European Consumer Staples



Figure 8.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2220

40

60

80

100

120

140

160

20

40

60

80

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4/9

FINANCIALS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2220

40

60

80

100

120

140

160

180

20

40

60

80

100

120

140

160

180

4/9

BANKS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 220

25

50

75

100

125

150

0

25

50

75

100

125

150

4/9

DIVERSIFIED FINANCIALS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2210

30

50

70

90

10

30

50

70

904/9INSURANCE


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European Finance



Figure 9.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2270

90

110

130

150

170

190

210

230

4/9

MSCI EUROPEAN HEALTH CARE

Sector

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 226080100120140160180200220240260280300320340360380400420

4/9

Health CareProviders & Services

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2260

70

80

90

100

110

120

130

140

150

160

170

180

190

200

4/9

Pharmaceuticals

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

100

150

200

250

300

350

400

450

500

550

600

650

700

4/9Biotechnolgy

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22110

150

190

230

270

310

350

390

430

470

510

550

590

630

670

4/9

Health CareEquipment & Supplies

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European Health Care



Figure 10.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2240

80

120

160

200

240

280

3204/9INDUSTRIALS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250901301702102502903303704104504905304/9

MACHINERY

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2290

120

150

180

210

240

270

300

330

360

390 4/9CAPITAL GOODS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22406080100120140160180200220240260280300320

4/9

AEROSPACE & DEFENSE

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2220406080

100120140160180200220240260

4/9ELECTRICAL EQUIPMENT

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2260

100

140

180

220

260

300

340

380

4204/9BUILDING PRODUCTS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 225075

100125150175200225250275300325350375400

4/9

INDUSTRIAL CONGLOMERATES


04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2275

125

175

225

275

325

375

425

475

525

575

625

4/9

CONSTRUCTION & ENGINEERING

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European Industrials



Figure 11.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2235

45

55

65

75

85

95

105

115

4/9

COMMERCIAL SERVICES & SUPPLIES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22405060708090100110120130140150160170180190200210220230240

4/9TRANSPORTATION

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2220

60

100

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4/9

TRADING COMPANIES & DISTRIBUTORS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2225

35

45

55

65

75

85

95

105

115

125

135

145

155

4/9

AIRLINES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 222535455565758595

105115125135145155165175185195

4/9AIR FREIGHT & COURIERS


European Industrials (cont)



Figure 12.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2230

50

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1704/9INFORMATION TECHNOLOGY

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22507090110130150170190210230250270290310

4/9

SOFTWARE

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 220

50

100

150

4/9

COMMUNICATIONS EQUIPMENT

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2220

40

60

80

100

120

140

160

180

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4/9

INTERNET SOFTWARE & SERVICES INDEX

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 225

15

25

35

45

55

65

4/9

IT CONSULTING & SERVICES


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European Information Technology



Figure 13.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2270

90

110

130

150

170

190

210

230

250

270

290

310

330

3504/9MATERIALS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2260

80

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120

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4/9

CONSTRUCTION MATERIALS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2240

90

140

190

240

290

340

390

440

4/9

PAPER & FOREST PRODUCTS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22100

150

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4/9

METALS & MINING

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2270

110

150

190

230

270

310

350

390

430

4704/9CHEMICALS


04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

100

150

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350

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4/9

CONTAINERS & PACKAGING

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European Materials



Figure 14.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 220

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4/9

TELECOMMUNICATION SERVICES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2230

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4/9

DIVERSIFIED TELECOMMUNICATIONSERVICES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2240

80

120

160

40

80

120

160

4/9

WIRELESS TELECOMMUNICATION SERVICES


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European Telecom



Figure 15.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2260

80

100

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60

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4/9

ENERGY

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2260

80

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4/9

OIL & GAS

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 220

50

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0

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4/9

ENERGY EQUIPMENT & SERVICES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2230

50

70

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110

130

150

170

30

50

70

90

110

130

150

170

4/9

MULTI-UTILITIES


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European Energy



Figure 16.

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

70

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4/9

UTILITIES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2250

70

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4/9ELECTRIC UTILITIES

04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 2280100120140160180200220240260280300320

80100120140160180200220240260280300320

4/9

GAS UTILITIES


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European Utilities



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