Global Equities Around Fed Cut With And Without Recession Typically, global equities exhibit strong performance following the Fed’s first rate cut, when the economy avoids a recession in the subsequent 12 months. Image: Goldman Sachs Global Investment Research
Global Equities Flows In August, global equity funds saw significant outflows, the largest since 2022, reflecting a cautious sentiment among investors. Image: J.P. Morgan
Seasonality Trends in MSCI AC World Index (Global Equities) July has historically been a strong month for global equities, offering opportunities for investors to capture potential gains. Image: BofA Global Quantitative Strategy
Global Equities – Weekly Global Advance-Decline Line of 73 Country Indices in Local Currencies The bullish weekly global advance-decline of 73 countries indices may positively impact global equities throughout the year, indicating an optimistic outlook for investors. Image: BofA Global Research
Global Equities – MSCI AC World Mid- and Large-Cap Index Are emerging market equities poised for continued growth? Image: Gavekal, Macrobond
Performance – Global Equities Equal Weighted (MSCI ACWI Equal-Weighted Index) Since February 2020, the MSCI ACWI Equal-Weighted Index has done virtually nothing. Image: BofA Global Investment Strategy
Valuation – Global Equities Patience is a virtue for long-term investors. Global equities are not very cheap yet and there’s still a risk of a global recession in 2023. Image: Goldman Sachs Global Investment Research
Global Equities – Countries Making 52-Week New Highs Should investors remain cautious on global equities? Image: Topdown Charts
Cumulative Global Equities Flows vs. MSCI ACWI Index Global equities just saw massive outflows of $17.5 billion. Image: BofA Global Investment Strategy
Global Equities – 200-Day Moving Average Breadth Should investors expect further declines in global equities? Image: Topdown Charts
Within Global Equities, Express Your View Across Different Regions Advisors remain bullish on U.S. equities. Image: BofA US Equity & Quant Strategy