Median S&P 500 Stock Short Interest as % of Market Capitalization Median S&P 500 stock short interest remains very low at 1.5%. What already happened in 2000? Image: Goldman Sachs Global Investment Research
% of S&P 500 Stocks Above Their 200-Day Moving Average Short-term overbought, but 95.6% of stocks above the 200-day moving average is historically bullish. Image: The Daily Shot
Percent of S&P 500 Stocks with a Dividend Yield Above Stated Levels vs. 10-Year Treasury Yield If the 10-year yield rises to 1.75% by year-end, only 44% of S&P 500 stocks will have a dividend yield higher than the 10-year Treasury yield. Image: BofA US Equity & Quant Strategy
Performance – % of S&P 500 Stocks Outperforming the Benchmark by Year 2020 was a below-average year for market breadth. Stock picking is much easier in a recovery than during a downturn. Image: BofA US Equity & Quant Strategy
Top S&P 500 Stocks of 2020 Is Tesla stock overvalued or a buy for 2021? Image: CNBC
Valuation – % of S&P 500 Stocks Oversold, Neutral, Overbought Chart suggesting that 46% of S&P 500 stocks are overbought. Image: MarketDesk Research
Performance – Top 5 Stocks vs. S&P 500 and Remaining S&P 500 Stocks Will the top 5 mega-tech stocks continue to underperform the S&P 500? Image: J.P. Morgan Asset Management
Number of S&P 500 Stocks Contributing to Market Gains in 2020 464 stocks in the S&P 500 closed positively in November. Will the trend continue in December? Image: Statista
S&P 500 Stocks – Average Earnings Day Moves Earnings day moves are generally higher in the fourth quarter. Image: Goldman Sachs Global Investment Research
S&P 500 Stocks and Stock Market Concentration Is this level of stock concentration a cause for concern? Image: BofA Global Investment Strategy