Financials Corporate Client Buybacks and Percent of Sector Market Capitalization Financials buybacks are booming, which is good news for financial stocks. Image: BofA Securities
S&P 500 Valuation and Buffett Indicator – Inflation-Adjusted Market Capitalization to GDP Ratio The Buffett’s market indicator is at all-time highs. “The four most dangerous words in investing are: this time it’s different.” —John Templeton Image: Real Investment Advice
Share of Bitcoin in Total Crypto Market Capitalization Bitcoin’s share of the total crypto market capitalization continues to fall. Image: J.P. Morgan
Short Interest as % of Market Capitalization S&P 500 Median Short interest on the S&P 500 is moving higher. Image: Goldman Sachs Global Investment Research
Central Bank Liquidity and “Big Tech” Market Capitalizations The expansion of central bank balance sheets tends to push big tech stocks higher. Image: BofA Global Investment Strategy
Buybacks by Market Capitalization Buybacks are currently driven by large caps. Image: BofA Securities
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
S&P 500 Index Operating Cash Flow as a Percent of Market Capitalization Market fragility remains elevated. Cash flow as a percent of market cap is close to the dotcom bubble low. Image: Morgan Stanley Wealth Management
S&P 500 Index and Money Market Fund Assets as a Percent of Equity Market Capitalization Could the S&P 500 Index go higher from current levels? Image: Morgan Stanley Wealth Management
Top 5 Stocks % of S&P 500 Market Capitalization Is it a bull trap? The S&P 500 remains more concentrated in the five largest stocks than during the internet bubble. Image: BofA Global Investment Strategy