Performance Dispersion Tracking for EU Mid Large Cap

This document is a technical report that presents performance dispersion data for the EU Mid Large Cap sector analysis over the last three and six months. It outlines the performance of the top 25%, middle 50%, and bottom 25% of stocks, indicating significant differences in performance, with the top 25% outperforming the STOXX 600 index by a factor of four over the last three months. The report details sector-specific performance dispersion, highlighting sectors such as Energy, Industrials, and Health Care, which show varying degrees of performance among the top, middle, and bottom categories. Furthermore, it describes a multi-factor model used to measure trend strength by comparing the percentage of stocks with positive price trends against those with negative trends. The report also includes recent trend alerts indicating upgrades and downgrades across various sectors, providing insights into market breadth and investor money flow. The information is intended for finance professionals and includes a disclaimer regarding the use of the services provided.