Below we highlight the one-day, one-week, and one-month performance of ETFs that represent various asset classes. As far as market cap goes, Midcaps have taken on the chin the most over the last week and month. From a sector perspective, Industrials, Materials and Telecom have fallen the most, while Consumer Staples and Financials have held up the best over the last month. Globally, Brazil, India, and Russia have gotten hit the hardest, while commodities with the exception of Gold have all fallen as well. The only two places to hide in recent weeks have been US Treasuries and the US Dollar.
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Nice round up -- but it might be a bit more useful if it reflected the M-F week . . .
Posted by: Barry Ritholtz | October 05, 2008 at 07:19 AM