U.S. Equities – Foreign Investors’ Net Portfolio Equity Flows

U.S. Equities – Foreign Investors’ Net Portfolio Equity Flows Foreign investors’ recent behavior in U.S. equities—marked by limited activity and stable portfolio allocations—suggests a long-term bullish outlook on the resilience of the U.S. market. Image: Deutsche Bank

Global Equities Around Fed Cut With And Without Recession

Global Equities Around Fed Cut With And Without Recession Strong performance in global equities is common after the Fed’s initial rate cut, particularly when the economy remains recession-free for the subsequent 12 months. Image: Goldman Sachs Global Investment Research

CTAs Exposure to Equities

CTAs Exposure to Equities At the 71st percentile, the current CTA equity allocation indicates a robust positioning without reaching excessive levels. Image: Deutsche Bank Asset Allocation

Global Market Capitalization of All Equities

Global Market Capitalization of All Equities With the United States dominating 67% of the global equity market, it seems the rest of the world is just there to enjoy the spectacle—complete with popcorn! Image: Goldman Sachs Global Investment Research

Equities as a Percent of Financial Assets

Equities as a Percent of Financial Assets With favorable market conditions and increasing stock valuations, Americans now hold more than 37% of all assets in equities, marking a record high. Image: Morgan Stanley Wealth Management

U.S. Equities – S&P 500 Equal Weight vs. S&P 500

U.S. Equities – S&P 500 Equal Weight vs. S&P 500 The performance divergence of the S&P 500 index and its equal-weighted version highlights how a select group of high-flying, large-capitalization stocks is overshadowing broader market weaknesses. Image: Bloomberg

Performance of U.S. vs. Rest of World Equities

Performance of U.S. vs. Rest of World Equities Investing in U.S. corporations is like betting on a horse that always finishes the race—sure, it might stumble, but it usually crosses the finish line ahead of the pack! Image: BlackRock Investment Institute

U.S. Equities – Ratio of Insider Sellers to Buyers

U.S. Equities – Ratio of Insider Sellers to Buyers While the ratio of corporate insider sellers to buyers is increasing and can be interpreted as a warning sign for potential market volatility, it is still below its long-term average. Image: Morgan Stanley Wealth Management

Equities – FMS Global Equity Allocation

Equities – FMS Global Equity Allocation FMS investors significantly increased their equity allocation in October, the largest rise since June 2020. This shift is primarily due to a favorable economic climate resulting from the easing of monetary policies by major central banks. Image: BofA Global Fund Manager Survey

Flows to Japan Equities

Flows to Japan Equities While Japanese equities have faced significant outflows recently due to shifting investor sentiment, underlying structural reforms and an evolving economic landscape may provide opportunities for recovery in the future. Image: BofA Global Investment Strategy