Relative Performance of Government Exposed Companies vs. S&P 400 around Debt Limit Deadlines Is a U.S. government shutdown imminent? Goldman Sachs doesn’t expect a government shutdown in October 2021. Image: Goldman Sachs Global Investment Research
S&P 500 Performance vs. Forward EPS The correlation between forward EPS and the S&P 500 performance has been good since May 2020. Image: Deutsche Bank Asset Allocation
Performance – COVID-19 Reopening vs. Lockdown Portfolio and U.S. 30-Year Treasury Yield The coronavirus pandemic is highly correlated with yields and relative asset price performance Image: BofA Global Investment Strategy
Performance – MSCI World Growth Index / MSCI World Value Index Will global growth stocks continue to outperform global value stocks? Image: Bloomberg
Returns – S&P 500 Performance and S&P 500 P/E Level Should investors expect low single digit return for the S&P 500 over the next year? Image: Richardson Wealth
Equity Performance – MSCI China/MSCI US The Chinese equity market has significantly underperformed the U.S. equity market over the last decade. Image: Gavekal, Macrobond
Investing Strategy – Long/Short Basket of Most Overweight and Underweight Stock Performance Buying the 10 most underweight stocks and selling the 10 most overweight stocks has been a good strategy in most years. Will this continue? Image: BofA Global Investment Strategy
Buyback Basket Monthly Hit Rate of Outperformance vs. S&P 500 Buyback stocks tend to outperform the S&P 500. Image: Goldman Sachs Global Investment Research
S&P 500 Performance on Friday the 13th since 1928 Historically, U.S. stocks tend to do well on Friday the 13th in August. Image: LPL Financial LLC
Performance – Zoom vs. Uber Price Relative and U.S. Daily COVID-19 Cases Will the outperformance of lockdown stocks vs. reopening stocks continue amid Delta variant worries? Image: BofA Global Investment Strategy