Search Results for: capital

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

U.S. Equity Margin Debt / S&P 500 Market Capitalization Should investors worry about the growth of margin debt? Image: Gavekal, Macrobond

Valuation – Market Capitalization of Stock Market / M2 Money Supply Is the U.S. stock market in the danger zone? Image: Gavekal, Macrobond

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

Technology as a Share of Global Equity Market Capitalization Tech accounts for 33% of global equity market capitalization. Is it a peak? Image: BofA Global Research

Valuation – MSCI ACWI World Market Capitalization to Global GDP Ratio The MSCI ACWI World Market Capitalization to GDP ratio is at record high. Image: Morgan Stanley Research

Big Tech Stocks – Central Bank Liquidity and Market Capitalization of Apple, Amazon, Facebook, Google, Microsoft, Netflix and Tesla Central bank liquidity tends to push big tech stocks higher. Image: BofA Global Research

Margin Debt as a Percentage of the Market Capitalization of the S&P 500 Margin debt could have room to run relative to the market capitalization of the S&P 500. Image: BofA Global Research

Market Capitalization and Trading Volumes in Extremely High-Valuation U.S. Stocks Trading volumes in extremely high-valuation U.S. stocks have surged since 2020. Image: Goldman Sachs Global Investment Research

Valuation – the Ratio of S&P 500 Market Capitalization vs. M2 Money Supply What’s priced in? Currently, the S&P 500 trades well above the post-crisis valuation vs. M2 money supply. Image: BofA US Equity & Quant Strategy