Search Results for: energy

Performance – Banks, Industrials, Materials and Energy Relative to S&P 500 Pandemic losers are the winners year-to-date, as the rotation remains intact. Image: Alpine Macro

Weekly Energy Flows The energy sector is outperforming YTD, up more than 17%. Image: BofA Global Investment Strategy

S&P 500 Sectors (Tech, Consumer Dis., Financials and Energy), Increase in Market Value Are tech sector valuations a cause for concern? Image: Financial Times

Performance – Nasdaq 100, Russell 2000, Stoxx Europe 600 Banks, MSCI All Countries Energy Welcome to the ‘everything rally’, despite the damage of the coronavirus pandemic on the global economy. Image: Financial Times

MSCI Global Alternative Energy and S&P 500 Energy Index Alternative energy stocks have risen 69% YTD, but traditional energy stocks have fallen 37%, while 85% of energy still comes from fossil fuels. Image: J.P. Morgan Asset Management

Energy Stocks – MSCI World Energy Index and Book Value Are energy stocks a buying opportunity? Image: Gavekal, Macrobond

U.S. Energy Stocks vs. U.S. High Yield Energy Bonds U.S. energy stocks are historically cheap. Will the gap be closed? Image: BofA Global Investment Strategy

Emerging Market Stocks – EM Consumer Discretionary + Tech vs. EM Energy + Materials This chart highlights the polarization in sector dominance. Image: BofA Global Investment Strategy

S&P 500 Energy Index Relative Performance (vs. S&P 500) The energy sector has been the worst performing sector in the S&P 500 over the past decade. Image: BofA US Equity & Quant Strategy

WTI Crude Oil vs. S&P 500 Energy Index U.S. energy stocks continue to trade at low levels relative to crude oil prices. Image: Morgan Stanley Wealth Management