Search Results for: financial

FMS Financial Market Stability Risks Index vs. S&P 500 Could the S&P 500 Index fall further? Image: BofA Global Fund Manager Survey

The Federal Reserve and Financial Crisis U.S. equity investors should worry when the Fed stops raising or cuts rates. Image: Real Investment Advice

Weekly Financials Flows Bye-bye financial stocks? Financials continue to experience strong outflows. Image: BofA Global Investment Strategy

Emerging Markets vs. U.S. Financial Conditions Historically, tightening financial conditions do not bode well for emerging markets. Image: Richardson Wealth

Indexed Return of Value vs. Growth vs. U.S. Financial Conditions Should investors still favor value over growth stocks? Image: Goldman Sachs Global Investment Research

Energy and Financials Stocks vs. Healthcare and Tech Stocks This chart highlights the polarization in sector dominance. Image: BofA Global Investment Strategy

Equity – U.S. Households Aggregate Financial Asset Allocation U.S. households’ equity allocation remains very high. What could go wrong? Image: Goldman Sachs Global Investment Research

Global Financial Stress Indicator vs. OFR Financial Stress Index How long will the BofA global financial stress indicator remain high? Image: BofA Global Research

Small Caps – Russell 2000 Non-Financials Cash as a Percentage of Market Capitalization U.S. small caps have plenty of cash. Image: BofA US Equity & Quant Strategy

U.S. Financial Conditions Index Are U.S. financial conditions likely to keep tightening? Image: Goldman Sachs Global Investment Research