Search Results for: capital

Median S&P 500 Stock Short Interest as % of Market Capitalization Median S&P 500 stock short interest remains very low so far. Image: Goldman Sachs Global Investment Research

Market Capitalization as % of S&P 500 Should investors underweight the tech, communications services and consumer discretionary sectors? Image: BofA Research Investment Committee

Market Capitalization – Weight in S&P 500 The four largest stocks in 2000 account only 6% of S&P 500 market capitalization today. Image: Goldman Sachs Global Investment Research

Central Bank Liquidity and “Big Tech” Market Capitalizations Will QT continue to impact tech stocks? Image: BofA Global Investment Strategy

Annual Change in Global Equity Market Capitalization The global equity market capitalization has lost $30tn year-to-date. Image: Goldman Sachs Global Investment Research

Valuation – Total U.S. Market Capitalization as a Percent of GDP Should investors expect more pain for the U.S. stock market? Image: Morgan Stanley Wealth Management

Short Interest as % of Market Capitalization S&P 500 Median Median S&P 500 short interest remains low at 1.7%. Image: Goldman Sachs Global Investment Research

S&P 500 Valuation and Buffett Indicator – Inflation-Adjusted Market Capitalization to GDP Ratio Buffett’s market indicator remains very elevated despite the market sell-off. Image: Real Investment Advice

S&P 500 Valuation – Real Market Capitalization to Real GDP Ratio The disconnect between the U.S. stock market and the U.S. economy is disconcerting. When will a reversion eventually occur? Image: Real Investment Advice

Bitcoin Market Capitalization and Global M2 Money Supply Bitcoin could fall if global M2 money supply continues to slow. Image: Morgan Stanley Research