Search Results for: equities

Cyclical/Defensive Equities Ratio vs. 10-Year Treasury Yield The rise in the cyclical/defensive equities ratio still suggests a rise in 10-year yields. Image: Morgan Stanley Research

Valuation – World Technology Equities Rising bond yields could hurt the tech sector, as it is very sensitive to higher yields. Image: BCA Research

World Equities and U.S. 10-Year Treasury Bond Yield Chart suggesting to sell stocks if the earnings yield spread reaches 2.5%. Image: BCA Research

Valuation – U.S. Equities vs. Other Markets Is the U.S. stock market too expensive vs. other markets? Image: Gavekal, Macrobond

Performance – Global Equities Equal Weighted (MSCI ACWI Equal-Weighted Index) The MSCI ACWI Equal-Weighted Index has done virtually nothing since 2007. Image: BofA Global Investment Strategy

Performance – S&P 500 vs. Basket of 30 Equities Expected to Benefit from a Biden Win Biden longs outperformed in the equity market, as investors are betting on a potential Biden election victory. Image: BofA Global Research

Markets – Days with Equities Up at Least 3.5% and Treasury Yield Up The combination where equities drop at least 3.5%, Treasury yields are up and gold is down, is rare. Image: BofA Global Research

Returns on Global Equities and Bonds Will global equities continue to generate significant returns over the next decade? Image: Financial Times

CTAs Exposure to Equities CTAs overall equity exposure is in the 49th percentile. Image: Deutsche Bank Asset Allocation

Japanese Equities At All-Time High Japan’s Nikkei 500 hits record high. Image: BofA Global Investment Strategy