Median S&P 500 Stock Short Interest as % of Market Capitalization Median S&P 500 stock short interest stands at 1.6%, the lowest level since 2004. Image: Goldman Sachs Global Investment Research
Top 5 Stocks % of S&P 500 Market Capitalization Is it a bull trap? Image: BofA Global Investment Strategy
Short Interest as % of Market Capitalization S&P 500 Median Short interest on the S&P 500 remains low at 1.7%, the lowest level since 2004. Image: Goldman Sachs Global Investment Research
Percent of S&P 500 Market Capitalization Held by the Five Largest Stocks This chart highlights the current level of concentration in the five largest stocks. Image: BofA Research Investment Committee
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
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
Tech Stocks and Market Capitalization Why is stock picking hard? Two decades later, Microsoft is the only one winner. Image: Gavekal, Macrobond
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