CH Investment & Economic Strategy Lunch 2023

Post-GFC US out-performance driven by EPS, not rates (or QE)

TRAILING SALES PER SHARE (INDEX TO JAN 2007)

220

220

US$ EPS SERIES. MSCI INDICES. † MXWDU INDEX. US RECESSIONS SHADED.

200

200

180

180

US (MSCI)

160

160

140

140

120

120

100

100

MSCI ALL COUNTRY EX- US†

80

80

2007 2009 2011 2013 2015 2017 2019 2021 2023 2025

1

Sources: MSCI, IBES/DataStream, NBER

61

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