Sunday, September 6, 2015

2015-08 Relative Equity Performance


In August, CHIQ, an exchange traded fund that follows the consumer goods industry in China, fell -20.19% over the last twelve months. It was the largest drop seen since August, 2012. The materials sector equivalent, CHIM, also fell -15.42% over the same period. It was the largest drop seen since March, 2014.