Search Results for: credit

Credit vs. Equity Cumulative Flows Should investors expect more pain for equities? Capitulation has been in credit, but not in equities. Image: BofA Global Investment Strategy

U.S. Consumer Credit U.S. consumer credit is surging as goods prices continue to rise. Image: BofA Global Investment Strategy

U.S. IG Credit Spread The S&P 500 tends to fall when credit spreads widen. It is therefore a leading indicator to watch closely. Image: Topdown Charts

Relative to Current Levels, by the End of this Year… S&P 500, 10-Year UST Yields, 10Y-2Y Yield Curve, Credit Spreads Will the S&P 500 and U.S. 10-year Treasury yields be higher by the end of this year? Image: Deutsche Bank

Bank Credit Default Swaps Should investors worry that bank credit default swaps (CDS) have risen sharply recently? Image: Topdown Charts

U.S. Credit Risk Appetite and Global Risk Appetite U.S. credit risk appetite has reached panic level, which is contrarian bullish. Image: Credit Suisse Research

Equities and Credit Flows Flows into equities remain strong this year. Image: BofA Global Investment Strategy

Stocks – China Credit Impulse and China Stock Prices Relative to EM (Leading Indicator) China credit impulse tends to lead Chinese stock prices relative to EM by one month. Image: Alpine Macro

S&P 500 and U.S. HY vs. IG Credit No credit deterioration is an overall positive sign for the U.S. bull market, as credit tends to lead equities. Image: KKR & Co.

China’s Credit Impulse as % of GDP Investors should be pleased as Chinese credit impulse is expected to rise. Image: Morgan Stanley Research