Performance – MSCI China vs. MSCI EM China’s performance relative to emerging markets has closely correlated with Trump’s implied winning probability in the prediction market. Image: Goldman Sachs Global Investment Research
Valuation – 12-Month Forward P/E Ranges (MSCI Regions) Concerns about long-term sustainability and future market corrections have arisen among market participants due to the divergence between current U.S. stock market valuations and historical averages. Image: Goldman Sachs Global Investment Research
Seasonality Trends in MSCI AC World Index (Global Equities) July has historically been a strong month for global equities, offering opportunities for investors to capture potential gains. Image: BofA Global Quantitative Strategy
MSCI World Value vs. Growth Given the current market dynamics, will the outperformance of growth stocks over value stocks be reversed in the future, with value stocks potentially taking the lead? Image: Goldman Sachs Global Investment Research
Market – Geographical Breakdown of MSCI World Index Constituents The combined market capitalization of the Magnificent Seven would make it the second-largest country stock exchange globally. This would surpass the total value of many thriving economies. Image: BofA Global Research
Valuation – MSCI World 12-Month Forward PE Compared to the 20-year median, the current global stock market valuation appears relatively high, with a 12-month forward P/E ratio of 17.8. Image: Goldman Sachs Global Investment Research
Market Breadth – Percentage of MSCI AC World Stocks Above 200-Day Moving Average The decline in prices and selling pressure in April did not have a negative impact on the breadth of the market. Image: BofA Predictive Analytics
Equity – MSCI Japan Market Cap Relative to World Market Cap Considering the improved outlook, attractive valuations, and progress in corporate governance, should investors consider increasing their exposure to Japanese equities? Image: BofA Global Investment Strategy
FMS Investors – Net % Expecting Stronger Economy vs. MSCI ACWI The increased optimism among FMS investors on global growth can be seen as a positive sign, potentially indicating a more favorable outlook. Image: BofA Global Fund Manager Survey
Global Equities – MSCI AC World Mid- and Large-Cap Index Are emerging market equities poised for continued growth? Image: Gavekal, Macrobond