Search Results for: capital

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

Central Bank Liquidity and “Big Tech” Market Capitalizations What impact will QT have on the tech bull market? Image: BofA Global Investment Strategy

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

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

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

Sector Composition of the S&P 500 by Equity Capitalization This chart shows the evolution of S&P 500 sectors over time. Image: Goldman Sachs Global Investment Research

Share of Bitcoin in Total Crypto Market Capitalization Will Bitcoin’s share of the total crypto market capitalization continue to fall? Image: J.P. Morgan

Small Caps – Russell 2000 Non-Financials Cash as a Percentage of Market Capitalization U.S. small caps have plenty of cash. Image: BofA US Equity & Quant Strategy

Net Retail Investment Flow as a % of Aggregate Market Capitalization Aggregate small-cap outflows by retail investors have been significant compared to their aggregate market capitalization. Image: Goldman Sachs Global Investment Research

Market Capitalization – Weight in S&P 500 The five largest stocks in 2000 account only 8% of S&P 500 market capitalization today. Image: Goldman Sachs Global Investment Research