This analysis is designed to help you analyze Dow Jones Sector and Country Index movements and understand their impact on portfolios weighted toward specific countries and/or sectors.
Sector :
Country:

Global, Country, and Sector Effects Over Time

*Relative importance is the percent of fitted variation that is attributable to the total global, country, and sector factors - click here for an explanation.

Explain this page:

Choose the sectors and countries you want to examine.

Understanding Sector Analysis, (pdf file, 106k)