Search Results for: energy

Weekly Energy Flows Investor confidence in the energy sector waned, as evidenced by the largest outflow from energy funds since March 2023. Image: BofA Global Investment Strategy

Energy Group Positioning Energy positioning in the 62nd percentile is still far from extreme. Image: Deutsche Bank Asset Allocation

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

Energy and Financials Stocks vs. Healthcare and Tech Stocks This chart highlights the secular rotation from healthcare/tech to energy/financials. 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

Energy Crisis – Germany 2-Year Asset Swap Spreads Could the Germany energy crisis turn into a deep recession? Image: BofA Global Investment Strategy