Volatility Divergence – VIX vs. MOVE

Volatility Divergence – VIX vs. MOVE The divergence between VIX and MOVE presents unique challenges and opportunities for market participants, reflecting different expectations and perceptions of risk in the equity and bond markets. Image: BofA Global Research

Hard Data vs. Soft Data

Hard Data vs. Soft Data The notable divergence between soft and hard economic data highlights the challenge of interpreting the true state of the economy. While sentiment surveys suggest caution, hard data has yet to confirm a significant slowdown. Image: Goldman Sachs Global Investment Research

U.S. Equities – S&P 500 Equal Weight vs. S&P 500

U.S. Equities – S&P 500 Equal Weight vs. S&P 500 The performance divergence of the S&P 500 index and its equal-weighted version highlights how a select group of high-flying, large-capitalization stocks is overshadowing broader market weaknesses. Image: Bloomberg

S&P 500 2025 Year-End Target

S&P 500 2025 Year-End Target While most strategists project a bullish 2025 for the S&P 500, a notable minority advocates for caution. This divergence in opinion could comfort investors wary of market euphoria. Image: BCA Research

S&P 500 Earnings Revisions Breadth and S&P 500 YoY Performance

S&P 500 Earnings Revisions Breadth and S&P 500 YoY Performance The divergence between earnings revisions and S&P 500 performance suggests that investors are looking beyond current analyst estimates, potentially betting on stronger-than-expected corporate performance. Image: Morgan Stanley Research