U.S. Equity Futures Positions – S&P 500, Russell 2000 and Nasdaq 100 S&P 500 futures positions remain long, while Russell 2000 and Nasdaq 100 futures positions are short. Image: Deutsche Bank Asset Allocation
Breadth – % of Stocks in Nasdaq Above 50-Day Moving Average Is it time to reduce exposure to tech stocks, as the Nasdaq breadth has not matched the rise in the index? Image: Morgan Stanley Research
NASDAQ 100 Index and Percent of Stocks Trading Above 50-Day Moving Average The NASDAQ breadth has not matched the rise in the index. Is it time to reduce exposure to tech stocks? Image: Morgan Stanley Wealth Management
Nasdaq 100 / S&P 500 Ratio Will the Nasdaq 100 continue to outperform the S&P 500? Image: The Daily Shot
Nasdaq Composite and the Percentage of Nasdaq Stocks Above 50-Day Moving Averages Should investors expect a move to new highs for the Nasdaq? Image: BofA Global Research
Tech Stocks – Nasdaq vs. S&P 500 and U.S. 10-Year Real Rates The rotation out of tech stocks has continued despite lower real rates. Image: Goldman Sachs Global Investment Research
Nasdaq and U.S. 10-Year Treasury Yield Should investors continue to invest in tech stocks, as long as interest rates stay low? Image: Evercore ISI
Nasdaq 100 Relative to the S&P 500 Will the Nasdaq 100 underperform the S&P 500? Image: BofA Global Research
Nasdaq 100 Technicals Technicals suggest the Nasdaq 100 could move higher. Image: BofA Global Research
CTAs’ Net Position in Nasdaq 100 Futures vs. the Nasdaq 100 CTAs have increased their long positions in Nasdaq 100 futures. Image: Nomura