Search Results for: U.S

U.S. Stocks – Short Interest Ratio for Total U.S. Market Short interest in U.S. stocks remains very low. Image: Bloomberg

Rotation from Cash to Equities Among Major Investor Categories vs. Change in the U.S. 10-Year Treasury Yield Historically, investors tend to rotate from cash to equities when rates rise. Image: Goldman Sachs Global Investment Research

U.S. 10-Year Treasury Term Premium Will the U.S. 10-year Treasury term premium continue to rise? Image: BofA Global Research

Bull Market – U.S. Real GDP Growth vs. Real U.S. 10-Year Yields The equity bull market should continue until real bond yields are much closer to real GDP growth. Image: J.P. Morgan

Euro to U.S. Dollar (EUR/USD) After U.S. Presidential Inaugurations In recent history, the EUR/USD tends to drop on average after U.S. Presidential inaugurations. Image: Nordea and Macrobond

Net U.S. Dollar Positioning Asset managers have decreased their net short positions in the U.S. dollar. Will the U.S. dollar creep higher on short covering? Image: Goldman Sachs Global Investment Research

Temporary Help Services Jobs vs. Real GDP and U.S. Recessions Temporary Help Services Jobs at -5.94% YoY in February, are a good leading indicator before a recession (red line at -3.5%). In 2001 and 2007, when Temporary Help Services Jobs were below -3.5% YoY, a recession began in the United States.

Total Return of U.S. 10-Year Tresury Index in January/February Each Year Since 1830 U.S. 10-year Treasuries had their third worst start to a year in 190 years. Image: Deutsche Bank

Weekly U.S. Equity Fund Flows This week, inflows into U.S. equity funds and ETFs. Image: BofA Global Research

U.S. Dollar Exposure of Currency Hedge Funds Hedge funds remain bearish on the U.S. dollar. Image: J.P. Morgan