World Epidemics and Global Stock Market Performance
World Epidemics and Global Stock Market Performance This chart shows how the global stock market has performed during past world epidemics. Image: BofA Global Research
World Epidemics and Global Stock Market Performance This chart shows how the global stock market has performed during past world epidemics. Image: BofA Global Research
Fund Managers Sentiment and Global Stock Market Returns (MSCI ACWI) Are fund managers too bearish? Two-thirds of global fund managers say this is a bear market rally. Image: Hondo Tomasz
Global Stock Markets Total Returns in 2019 Chart showing how major global stock markets performed in 2019. Image: Fidelity Investments
World Epidemics and Global Stock Market Performance Chart showing that the impact of past world pandemics has not been significant on the global stock market. Image: Charles Schwab
U.S. Stock Market as a % of Global U.S. stocks dominate global equity markets. Image: BCA Research
Major Central Bank Balance Sheets vs. Total Value of Global Stock and Bond Markets Are central banks creating bubbles? Image: Lohman Econometrics
S&P 500 3-Month Realized Average Stock Correlation Correlations in the S&P 500 are sinking, turning the market from one big macro trade into a stock picker’s playground where fundamentals finally matter again. Image: Goldman Sachs Global Investment Research
Market Capitalization of the Largest Stock Relative to the 75th Percentile Stock U.S. stocks are more top-heavy than at any point in nearly a century, with mega-cap tech driving the charge. The dominance is juicing index gains—but also flashing warnings on risk and concentration. Image: Goldman Sachs Global Investment Research
Market Breadth – Percent Below 52-Week High S&P 500 Index Less Median Stock The rebound in the S&P 500’s 52-week market breadth suggests the rally has room to run, with broader participation hinting at strategic rotations rather than structural weakness. Image: Goldman Sachs Global Investment Research
Median S&P 500 Stock Short Interest as % of Market Capitalization Short interest in the S&P 500 remains elevated. Risk appetite is holding up, but investors are keeping their guard up—using shorts more as a hedge than a sign of fear. Image: Goldman Sachs Global Investment Research
Market Capitalization – United States vs. Asia vs. Europe Wall Street has smoked global rivals on roaring earnings, fat margins, and deep capital. But, sky-high prices and overheated expectations could break its stride. Image: Goldman Sachs Global Investment Research