Search Results for: equities

Valuation of Global Equities When valuation of global equities is this low, returns are typically positive Image: Goldman Sachs Global Investment Research

MSCI ACWI – Global Equities Breadth This interesting chart suggests that a new bull market is underway in global equities. Image: Topdown Charts

Global Equities and Bear Market Currently, 71% of countries are in a bear market. Image: Topdown Charts

Secular Bull Market In Equities: MSCI Country Indices and Number of Years with Negative Real Total Return 60% of MSCI country indices have posted negative real return over the past 10 years. Image: Pictet Asset Management

Expected Real Return of U.S. Equities and U.S. Bond Over Next 5 Years This chart suggests a real return of around 5% p.a. on U.S. equities over the next 5 years vs. -5% for U.S. Treasury bonds. Image: Pictet Asset Management

U.S. Equities During Past 11 Recessions The S&P 500 has declined by 15% from its peak. The average decline over the past 11 recessions is 26%. U.S. equity markets price in 15/26 = 57% chance of an average recession. Image: J.P. Morgan

U.S. Election and Equities Among advisors, the survey shows that the U.S. election is the biggest risk to equities. BofA US Equity & US Quant Strategy

Share of Household Equities and Mutual Funds Owned by the Bottom 90% Chart showing that share of household equities and mutual funds owned by the bottom 90% has been counter-cyclical. Image: Goldman Sachs Global Investment Research

Rotation – US vs. non-US Equities, S&P Growth vs. Value, S&P Cyclicals vs. Defensives Is the rotation into value, cyclicals and non-US equities inevitable? Image: J.P. Morgan

Global Equities: Value vs. Growth Price to Book Ratio Chart suggesting that value is extremely cheap vs. growth across regions, but the trend is still intact for the time being. Image: Morgan Stanley Research