Consolidated Equity Positioning

Consolidated Equity Positioning Consolidated equity positioning is in the 25th percentile. Image: Deutsche Bank Asset Allocation

Discretionary vs. Systematic Equity Positioning

Discretionary vs. Systematic Equity Positioning Systematic equity positioning is in the 22th percentile and discretionary equity positioning is in the 32th percentile. Image: Deutsche Bank Asset Allocation

S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium If a U.S. recession occurs this year, the equity risk premium should rise materially. Image: Morgan Stanley Research

Weekly U.S. Equity Fund Flows

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

Global Equity Valuation Indicators

Global Equity Valuation Indicators Should investors still continue to favor global ex-U.S. vs. U.S. equities, value vs. growth and small vs. large? Image: Topdown Charts

Total Equity Market Capitalization per Country

Total Equity Market Capitalization per Country The United States has the largest equity market capitalization in the world (over $41 trillion as of December 31, 2022). Image: Goldman Sachs Global Investment Research