Search Results for: cash

GWIM Cash Allocation as % Asset Under Management Cash allocation from BofA’s private clients is above the long-term average and continues to rise. Image: BofA

FMS Average Cash Balance FMS cash levels fell from 6.1% to 5.6%. Image: BofA Global Fund Manager Survey

Stocks – Cash & Equivalent and Short Term Investment FAAMG have plenty of cash, which could be used to buyback shares or boost dividend payments. Image: BofA Research Investment Committee

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

FMS Cash Balance and S&P 500 FMS cash levels jumped to 5.3% in February, which is contrarian bullish. Image: BofA Global Fund Manager Survey

Cash to Liabilities Ratio – Households, Corporations and Banks in the U.S. How much cash is still waiting to come back to the U.S. stock market? Image: Gavekal, Macrobond

Estimated EPS Impact from a 90bp YoY Increase in Cash Yield Through Interest Income Historically, the S&P 500 tends to do well during Fed hike cycles. Image: BofA US Equity & Quant Strategy

Consumer and Corporate Cash Balance as % of S&P 500 Market Capitalization Consumer and corporate cash levels as % of market capitalization are at lows. Is the U.S. stock market facing a lack of dry powder? Image: BofA US Equity & Quant Strategy

Cash – Total Liquid Assets of U.S. Nonfinancial Corporates The U.S. corporate cash pile grew to US$7 trillion in Q3 2021. Image: BofA Research Investment Committee

Cash Rolling 10-Year Annualized Returns Where should U.S. investors put their cash to work? Image: BofA Global Investment Strategy