Proxima Alpha

Analize the performance of the last 10 years of the top 20 indexes in the world using monthly data. Include a global sectoral analysis, performance and risk analysis

03-Nov-2025 08:29:18

To analyze the performance of the top 20 global equity indexes over the last 10 years using monthly data, including sectoral performance and risk analysis, I will need to select these indexes and relevant sector indexes or ETFs for a comprehensive view. Since the automated search failed, I will proceed with a common selection of the top global equity indexes by market significance and coverage: Top 20 Global Equity Indexes commonly include (examples): - S&P 500 (USA) - NASDAQ Composite (USA) - Dow Jones Industrial Average (USA) - Russell 2000 (USA small caps) - FTSE 100 (UK) - DAX (Germany) - CAC 40 (France) - Nikkei 225 (Japan) - Hang Seng (Hong Kong) - Shanghai Composite (China) - Euro Stoxx 50 (Eurozone large caps) - MSCI Emerging Markets Index - MSCI World Index - S&P/TSX Composite (Canada) - ASX 200 (Australia) - KOSPI (South Korea) - Bovespa (Brazil) - IBEX 35 (Spain) - Sensex (India) - MSCI ACWI (All Country World Index) For global sectors, typical representative ETFs or sector indexes for analysis are: - Technology (e.g., XLK) - Financials (e.g., XLF) - Healthcare (e.g., XLV) - Consumer Discretionary (XLY) - Industrials (XLI) - Materials (XLB) - Energy (XLE) - Utilities (XLU) - Consumer Staples (XLP) - Communication Services (XLC) Next step is to retrieve 10 years of monthly total return data for these indexes and sectors, then compute performance metrics (total return, annualized return), volatility (standard deviation), and risk measures. Visual outputs will show performance and risk profiles for both indexes and sectors. I will now perform the financial calculations on these selected indexes and sector ETFs for the period November 2015 to October 2025. Please hold on while I process the data and generate the analytic graphics.