Global Stocks – MSCI ACWI Index

Global Stocks – MSCI ACWI Index Resilient economic data, a softer stance on tariffs, and optimism in technology sectors have driven global stocks to new highs, even as trade jitters persist. Image: Bloomberg

ACWI Ex-U.S. vs. U.S. 3-Month Correlation and U.S. Equity 3-Month Return

ACWI Ex-U.S. vs. U.S. 3-Month Correlation and U.S. Equity 3-Month Return When U.S. equities experience a sell-off, it often indicates underlying worries about the global economy or financial system, triggering risk aversion. This typically leads to declines in both domestic and international equities. Image: Goldman Sachs Global Investment Research

Global Recession Probability Model vs. MSCI ACWI

Global Recession Probability Model vs. MSCI ACWI NDR’s Global Recession Probability Model is at its lowest level in nearly four years, signaling a positive outlook for global equities. Image: Ned Davis Research

China as % of MSCI ACWI Market Capitalization

China as % of MSCI ACWI Market Capitalization Assuming that China’s market capitalization as a percentage of the MSCI ACWI rises to its 2018 high of 4.0%, this scenario presents a potential upside of approximately 30% for investors. Image: BofA Global Investment Strategy

Active Global Equity Fund Flows and % MSCI ACWI Members Trading Above 200-DMA

Active Global Equity Fund Flows and % MSCI ACWI Members Trading Above 200-DMA Flows to active global equity funds correlate strongly with stock price dispersion. Higher dispersion creates more opportunities for active managers, especially in volatile markets, boosting investor interest and inflows. Image: BofA Global Investment Strategy