S&P 500 and Liquidity

S&P 500 and Liquidity Increased aggregate U.S. liquidity generally acts as a tailwind for the U.S. stock market, potentially boosting equity prices. However, the Fed Liquidity Index currently shows the opposite dynamic. Image: Real Investment Advice

S&P 500 E-Mini Futures (ES1) Liquidity

S&P 500 E-Mini Futures (ES1) Liquidity Thinning liquidity in financial markets exacerbates downside risks by increasing the likelihood of abrupt and severe price movements, particularly during economic or geopolitical shocks. Image: Deutsche Bank Asset Allocation

Global M2 Liquidity

Global M2 Liquidity The increase in global M2 money supply suggests that liquidity is on the rise, which is likely to stimulate economic activity and push equity markets higher. Image: Morgan Stanley Research

S&P 500 – Change in Liquidity

S&P 500 – Change in Liquidity Will the support given to U.S. equities through the increase in net liquidity since March 2023 persist until the end of the year? Image: Morgan Stanley Research

Liquidity Policies and Central Bank Balance Sheets

Liquidity Policies and Central Bank Balance Sheets Central banks have barely decreased the amount of QE stock, suggesting a deliberate and measured strategy in scaling back economic support. Image: BofA Global Investment Strategy

S&P 500 vs. Liquidity

S&P 500 vs. Liquidity A sharp drop in liquidity is seen as a potential headwind for U.S. equities. Image: TS Lombard

S&P 500 vs. Overall Liquidity

S&P 500 vs. Overall Liquidity The tightening of liquidity remains a headwind for U.S. stocks. Image: Fidelity Investments