Search Results for: equity

Equity – Leveraged Funds and Asset Managers Net Future Positions Leveraged funds and asset managers remain net short on the S&P 500. Image: Goldman Sachs Global Investment Research

Equity Markets – Absolute Net % OW (by Sector), FMS Investors Are healthcare, staples and energy the best sectors to invest in right now? Image: BofA Global Fund Manager Survey

Consolidated Equity Positioning Consolidated equity positioning is in the 10th percentile. Image: Deutsche Bank Asset Allocation

Aggregated U.S. Equity Futures Positions Leveraged funds and asset managers were net short U.S. equity futures last week. Image: Deutsche Bank Asset Allocation

Notional Volume Traded in Listed U.S. Equity Options Will single stock option volumes continue to decline? Image: Goldman Sachs Global Investment Research

Discretionary vs. Systematic Equity Positioning Systematic equity positioning is in the 9th percentile and discretionary equity positioning is in the 13th percentile. Image: Deutsche Bank Asset Allocation

U.S. Corporate Debt to Equity U.S. corporate debt to equity is just 25%. Image: BofA Global Research

60/40 Equity/Bond Portfolio Performance Across Regions Will the 60/40 portfolio make a comeback? Image: Goldman Sachs Global Investment Research

S&P 500 Equity Risk Premium – Consensus Bottoms Up Earnings Yield – 10-Year Treasury Yield The S&P 500 Equity Risk Premium is near post GFC lows. Image: Morgan Stanley Research

Consolidated Equity Positioning and ISM Manufacturing Is the summer rally over for U.S. stocks? Image: Deutsche Bank Asset Allocation