CH Investment & Economic Strategy Lunch 2023

Investing in the next cycle #4: equity leadership change

US VERSUS GLOBE EX-US RELATIVE EQUITY PERFORMANCE

320

320

160

160

80

80

40

40

20

20

LOG SCALE. US$ TOTAL RETURNS. US RECESSIONS SHADED.

10

10

25 30 35 40 45 50 55 60 65 70 75 80 85 90 95 00 05 10 15 20 25

1

Sources: MSCI, GFD, NBER

64

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