Search Results for: capital

Tech Stocks and Market Capitalization Why is stock picking hard? Two decades later, Microsoft is the only one winner. Image: Gavekal, Macrobond

Short Interest as % of Market Capitalization S&P 500 Median Short interest on the S&P 500 remains low at 1.9%. Image: Goldman Sachs Global Investment Research

Market Capitalization – Weight in S&P 500 The current five largest stocks accounted 3% in 1990 vs. 23% today. Image: Goldman Sachs Global Investment Research

China as % of EM Market Capitalization China alone accounts for 42% of the EM equity index, a level never seen before for a single country. Image: BofA Global Investment Strategy

Market Capitalization Weight – FAANG Stocks vs. IT Sector (1995-2000) Are investors facing another tech bubble? Image: Alpine Macro

Market Capitalization of FAAMG Stocks as % of S&P 500 This chart highlights the record concentration of market cap in FAAMG stocks. Image: Goldman Sachs Global Investment Research

Market Capitalization – Five Largest Companies as Share of S&P 500 Total This chart highlights the record concentration of market cap in the five largest stocks. Image: Goldman Sachs Global Investment Research

Apple Market Capitalization vs. Russell 2000 This charts shows how big Apple is compared to U.S. small cap stocks. Image: Societe Generale Cross Asset Research

Cash in Customers’ Cash and Margin Accounts vs. S&P 500 Market Capitalization Free credit (cash) in customer accounts as % of S&P 500 market cap has moved lower, offering further bullish confirmation for the S&P 500. Image: BofA Global Research

Market Capitalization – Top 5 Stocks as a Share of the Total Index The market capitalization of the five largest companies now accounts for 37% of the Russell 1000 Growth Index. Image: Goldman Sachs Global Investment Research