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Market Impact: 0.6

World Markets Watchlist: September 2, 2025

SPYDXJHEDJKWEBINDAEWHEWC
Economic DataEmerging MarketsMarket Technicals & Flows
World Markets Watchlist: September 2, 2025

As of September 2, 2025, a watchlist of nine prominent global stock indexes indicates universal year-to-date gains across all tracked markets. Hong Kong's Hang Seng leads significantly with a 29.9% YTD return, followed by China's Shanghai at 18.3% and Canada's TSX at 14.9%. Conversely, India's BSE SENSEX recorded the smallest gain at 0.3% YTD, with the analysis also providing historical context on index performance relative to past peaks and recessions.

Analysis

As of September 2, 2025, global equity markets exhibit broad-based gains across nine prominent indexes, though with significant performance divergence. Asian markets are leading the rally, with Hong Kong's Hang Seng delivering standout year-to-date returns of 29.9%, followed by China's Shanghai at 18.3%. This strong performance in Chinese-related equities is reflected in the high sentiment scores for associated ETFs like EWH (0.8) and KWEB (0.7). In contrast, India's BSE SENSEX is a notable laggard, posting a marginal gain of only 0.3%, indicating substantial regional underperformance and corresponding low investor sentiment (0.1 for INDA). Developed markets, including Canada's TSX at +14.9%, show solid but varied returns, while the article's broader historical context comparing performance since the 2007 and 2009 market cycles underscores the different recovery trajectories and current valuations across regions.

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Market Sentiment

Overall Sentiment

strongly positive

Sentiment Score

0.65

Ticker Sentiment

DXJ0.30
EWC0.60
EWH0.80
HEDJ0.30
INDA0.10
KWEB0.70
SPY0.40

Key Decisions for Investors

  • Given the substantial outperformance and high sentiment for Hong Kong (EWH) and Chinese (KWEB) equities, investors might consider rebalancing portfolios to realize some of the 29.9% and 18.3% respective YTD gains.