Search Results for: ISM Manufacturing Index

ISM Manufacturing Index vs. Discretionary Investors Positioning The correlation between discretionary investor equity positioning and ISM manufacturing is quite strong at 67%.

ISM Manufacturing Index vs. S&P 500 Index This chart shows the correlation between the ISM manufacturing index and the S&P 500 index year-over-year percent change, since 2011. The U.S. ISM Manufacturing Index held steady at 52.8% in August. Click the Image to Enlarge

Indexed Return of Cyclicals vs. Defensives ex. Commodities and ISM Manufacturing Index Equity industry rotations are pricing a meaningful economic slowdown. Image: Goldman Sachs Global Investment Research

U.S. ISM Manufacturing Index and Proportion of Russell 3000 Firms Mentioning “Recession” during Quarterly Earnings Calls Recession fears are growing among U.S. firms. Image: Goldman Sachs Global Investment Research

ISM Manufacturing Index and Regional Manufacturing Surveys Regional manufacturing surveys do not bode well for the ISM Manufacturing Index. Image: True Insights

ISM Manufacturing Index vs. S&P 500 Positive Sales Surprises Should U.S. equity investors expect small positive sales surprises ahead? Image: Morgan Stanley Wealth Management

Return – U.S. ISM Manufacturing Index vs. U.S. Treasuries Could U.S. Treasuries represent a buying opportunity? Image: True Insights

ISM Manufacturing Index vs. S&P 500 EPS Annual % Change U.S. economic activity is highly correlated with S&P 500 earnings growth. Is it time to worry? Image: Real Investment Advice

Stocks with Stable Growth vs. Volatile Growth Rolling 12-Month Excess Return and ISM Manufacturing Index (Inverted) Stable stocks tend to outperform in a slowing economy. Image: Goldman Sachs Global Investment Research

U.S. ISM Manufacturing Index vs. ISM New Orders Less ISM Inventories Inventory rebuild suggests a sharp fall in the U.S. ISM Manufacturing Index. Image: Morgan Stanley Wealth Management