GS U.S. Financial Conditions Index

GS U.S. Financial Conditions Index Financial conditions tightening continues to pose a significant challenge, as evidenced by various factors such as the strengthening of the U.S. dollar and the surge in U.S. bond yields. Image: The Daily Shot

Valuation – Real Assets vs. Financial Assets

Valuation – Real Assets vs. Financial Assets The price of real assets relative to financial assets being very low suggests that investors should consider owning more real assets, such as precious metals and real estate. Image: BofA Global Research

Financial Conditions and U.S. Recessions

Financial Conditions and U.S. Recessions When financial conditions become tight or restrictive, it is typically followed by an economic downturn. Image: Real Investment Advice

Weekly Financials Flows

Weekly Financials Flows Will inflows to financials persist? Image: BofA Global Investment Strategy

U.S. Fed Funds Rate and Financial Events

U.S. Fed Funds Rate and Financial Events History repeats itself over and over again, as Fed tightening cycles end with a financial event. Image: Deutsche Bank