Search Results for: equity

Weekly U.S. Equity Fund Flows This week, inflows into U.S. equity funds and ETFs. Image: BofA Global Research

Equity Risk Premium – S&P 500 Cyclically-Adjusted Earnings Yield and 10-Year Treasury Yield The equity risk premium suggests that U.S. equities remain attractive relative to bonds. Image: Alpine Macro

Passive vs. Active Investing – Single Stocks vs. Equity ETFs More passive investing amid COVID, as BofA clients have bought ETFs almost 90% of the time over the last 50 weeks. Image: BofA Securities

FMS Investors and U.S. Equity Market 53% of FMS investors think the U.S. equity market is in a late-stage bull market, while only 13% think the U.S. equity market is in a bubble. Image: BofA Global Fund Manager Survey

Weekly Global Equity Flows Global equity inflows remain very strong. Image: BofA Global Investment Strategy

U.S. Equity Call/Put Volumes Ratio The call/put ratio remains high and could limit the market’s upside potential. Image: Goldman Sachs Global Investment Research

Aggregated U.S. Equity Futures Positions vs. ISM Manufacturing Currently, there is no divergence between aggregated U.S. equity futures positions and ISM manufacturing. Image: Deutsche Bank Asset Allocation

Initial Public Offerings (IPOs) and Secondary Equity Offerings (SEOs) and S&P 500 Fwd 12-Month P/E – Leading Indicator Peaks in equity market issuance tend to precede peaks in S&P 500 P/E multiples. Image: BofA Research Investment Committee

Discretionary vs. Systematic Equity Positioning There is a wide divergence between systematic equity positioning at 27th percentile and discretionary equity positioning at 77th percentile. Image: Deutsche Bank Asset Allocation

Consolidated Equity Positioning Consolidated equity positioning is in the 54th percentile. Image: Deutsche Bank Asset Allocation