Global Stock Market Capitalization

Global Stock Market Capitalization This year, global stock markets have increased $17 trillion in value. Image: Deutsche Bank Global Research

Median S&P 500 Stock Short Interest as % of Market Capitalization

Median S&P 500 Stock Short Interest as % of Market Capitalization The median short interest in the S&P 500 remains at a low level, suggesting that market participants are generally optimistic or at least not strongly bearish about the future performance of the S&P 500. Image: Goldman Sachs Global Investment Research

Seven Largest Companies as Share of S&P 500 Total Market Capitalization

Seven Largest Companies as Share of S&P 500 Total Market Capitalization The concentration of the seven largest stocks in the S&P 500 raises concerns about diversification and market stability, as potential risks emerge if these stocks underperform. Image: Goldman Sachs Global Investment Research

Sentiment Indicator and Stock Positioning

Sentiment Indicator and Stock Positioning The GS sentiment indicator is becoming stretched again, suggesting that market participants may be overly optimistic. Image: Goldman Sachs Global Investment Research