Search Results for: equities

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

Valuation – Global Equities Patience is a virtue for long-term investors. Global equities are not very cheap yet and there’s still a risk of a global recession in 2023. Image: Goldman Sachs Global Investment Research

U.S. vs Emerging Market Equities Relative Price Performance Will emerging market equities outperform U.S. equities in 2023? Image: BofA Global Investment Strategy

Equities Flows Flows into equities remain positive. Image: BofA Global Investment Strategy

FMS Investors and Equities – Absolute Net % OW FMS investors remain bearish on stocks. Image: BofA Global Fund Manager Survey

Inflows to Equities vs. Allocations to Equities Despite the fact that FMS investors are very bearish equities, there is no capitulation yet. Image: BofA Global Investment Strategy

Cumulative Flows – U.S. Equities (Active vs. Passive) Passive equity funds have captured all of the inflows in 2022. Image: BofA Global Research

U.S. Equities – NYSE Composite Index Will the break below 14,000 for the NYSE Composite Index intensify the sell-off toward the 2018 lows at 11,000? Image: BofA Global Investment Strategy

Annual U.K. Equities Flows Bye-bye U.K. stocks? U.K. stock outflows are on track for the worst year ever. Image: BofA Global Investment Strategy

Net % of FMS Investors That Are Overweight/Underweight Equities vs. YoY Change in S&P 500 Returns Are FMS investors too pessimistic about global stocks? Image: BofA Global Fund Manager Survey