Energy Group Positioning Energy sits in the 91st percentile on positioning, firmly in overweight territory. With strong earnings momentum largely priced in, the sector looks exposed if oil prices soften. Image: Deutsche Bank Asset Allocation
S&P 500 Energy / S&P 500 The energy sector’s current low relative price performance combined with attractive valuations and strong underlying fundamentals makes it a compelling value investment opportunity for investors seeking exposure to this sector. Image: Gavekal, Macrobond
Energy Prices vs. Fed Rate Cuts Energy prices have historically risen after the Federal Reserve begins cutting interest rates. Image: MarketDesk Research
Weekly Energy Flows Energy funds are facing substantial outflows, driven by investor concerns over growth and policy uncertainties. Image: BofA Global Investment Strategy
Tech/Telecom/Healthcare vs. Financials/Energy/Materials as % of Global Equities Should long-term investors consider buying the dip in sectors such as Financials, Energy, or Materials? Image: BofA Global Investment Strategy
Energy vs. S&P 500, Relative Price Performance Should investors consider overweighting their exposure to energy stocks in their portfolios? Image: BofA Global Investment Strategy
Energy vs. Consumer Discretionary Stocks Should investors remain long energy stocks? Image: BofA Global Investment Strategy
U.S. Energy Equities vs. U.S. Tech Sector Equities Should investors continue to overweight U.S. energy equities? Image: Goldman Sachs Global Investment Research
Resources (Energy + Materials) Flows Will resources (energy + materials) continue to experience inflows? Image: BofA Global Investment Strategy
FMS Investors – Net % Overweight Energy FMS investors continue to overweight energy. Image: BofA Global Fund Manager Survey
Consensus Net Income – S&P 500 vs. S&P 500 ex Energy Have U.S. equities fully priced in the risk of recession? Image: Morgan Stanley Research