Non-U.S. Equities Outperform U.S. Equities in Latest Weekly Market Update

This analysis is based on The 1-Minute Market Report [1] published on December 13, 2025, which highlighted performance differences between non-U.S. and U.S. equities. Data verification shows that the iShares MSCI EAFE ETF (EFA) closed at 96.50 on December 14, 2025, compared to its previous closing price of 95.81, resulting in a weekly gain of approximately 0.72% [0]. In contrast, the S&P 500 index experienced a weekly decline of 0.62% [0]. These figures confirm the report’s claim that non-U.S. equities outperformed their U.S. counterparts during the week.

• Relative Performance Trend
  : Non-U.S. developed market equities (represented by EFA) demonstrated stronger weekly performance than the U.S. broad market (S&P 500), marking a short-term reversal in relative performance dynamics.
• ETF as Performance Proxy
  : EFA serves as a reliable proxy for non-U.S. equities, providing a clear comparison point with the S&P 500’s U.S.-focused exposure.

• Risks
  : Short-term performance fluctuations can be influenced by transient factors, so investors should avoid overreacting to single-week results without considering longer-term trends and fundamental drivers.
• Opportunities
  : The outperformance of non-U.S. equities may signal potential opportunities in international markets, warranting further analysis of regional economic conditions, currency dynamics, and sector-specific trends.

• EFA (non-U.S. equities) weekly change: ~+0.72%
• S&P 500 (U.S. equities) weekly change: -0.62%
• EFA outperformed the S&P 500 for the week ending December 14, 2025

This information provides context for understanding short-term market dynamics between U.S. and non-U.S. equities, but should be considered alongside broader market data and fundamental analysis for comprehensive decision-making.