GS U.S. Financial Conditions Index

GS U.S. Financial Conditions Index Despite uncertainty surrounding the new administration’s policies, current U.S. financial conditions suggest a supportive environment for growth. Image: Goldman Sachs Global Investment Research

Equity Share of Household Financial Assets

Equity Share of Household Financial Assets Compared to U.S. households, Europeans exhibit lower stock ownership rates, which can be explained by cultural savings attitudes, structural differences in pension systems, and a stronger preference for liquid investments. 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. Households Aggregate Financial Asset Allocation

U.S. Households Aggregate Financial Asset Allocation Current high levels of U.S. household equity allocation suggest potential risks for future investors, as historical trends indicate this often precedes lower market returns. Image: Goldman Sachs Global Investment Research

Weekly Financials Flows

Weekly Financials Flows Outflows from financial equity funds highlight a cautious approach from investors, reflecting broader economic concerns and market volatility. Image: BofA Global Investment Strategy

U.S. Private Sector Financial Assets % of GDP

U.S. Private Sector Financial Assets % of GDP The growing disconnect between U.S. financial asset values and GDP raises concerns about the widening wealth gap, potential systemic risks, economic instability, and policy challenges. Image: BofA Global Investment Strategy

The Federal Reserve and Financial Crisis

The Federal Reserve and Financial Crisis While the current rate hiking cycle hasn’t caused widespread financial crises yet, it’s premature to say it’s entirely different. The Fed must carefully balance controlling inflation, achieving maximum employment, and ensuring financial stability. Image: Real Investment Advice