Risk Appetite Indicator Level and Momentum Factors

Risk Appetite Indicator Level and Momentum Factors The GS risk appetite indicator’s current risk-on signal suggests a constructive market environment, with investors willing to take on risk in anticipation of sustained positive returns and economic stability. Image: Goldman Sachs Global Investment Research

S&P 500 – Factor Signal for Market Peaks Based on Quality, Momentum, and Valuation

S&P 500 – Factor Signal for Market Peaks Based on Quality, Momentum, and Valuation The combination of quality and momentum factors outperforming vs. history, along with elevated valuations, could signal that the market is approaching a peak, prompting investors to adjust their portfolios accordingly. Image: BofA US Equity & Quant Strategy

Cross Asset Momentum Breadth

Cross Asset Momentum Breadth Risk-on is still strong. Are investors too optimistic? Image: Deutsche Bank Asset Allocation

S&P 500 and Composite Momentum Indicator

S&P 500 and Composite Momentum Indicator This chart suggests that the composite momentum indicator exposes investors to the risk of a short-term correction. Image: BCA Research