Search Results for: retail

Recession – U.S. Real Retail Sales Is a “recession shock” coming to the United States? Image: BofA Global Investment Strategy

U.S. Retail Inventories Retail inventories in the United States continue to rise. Image: BofA Global Investment Strategy

U.S. Real Retail Sales and Recession In May, U.S. real retail sales stand at -0.4% YoY. About 70% of U.S. GDP is personal consumption. In the past, real retail sales trended sideways before the recession began.

Performance – S&P 500 vs. Retail Favorites Will retail investor stock picks continue to underperform the S&P 500 this year? Image: J.P. Morgan

S&P 500 Performance and Discretionary Retail Spending (Leading Indicator) The performance of the S&P 500 tends to lead discretionary retail spending by 9 months. Image: TS Lombard

Tech Stocks – Net Retail Investment Flow Will retail investors’ love of tech stocks continue? Image: Goldman Sachs Global Investment Research

Net Retail Investment Flow as a % of Aggregate Market Capitalization Aggregate small-cap outflows by retail investors have been significant compared to their aggregate market capitalization. Image: Goldman Sachs Global Investment Research

Estimated Average Daily Retail Equity Buy-Sell Flow and Smart Money Flow Index Individual investors have bought all the dips this year, while institutional investors have de-risked their portfolios. Image: Morgan Stanley Wealth Management

Estimated Net Retail Flow vs. S&P 500 Return Will retail investors keep buying the dip? Image: Morgan Stanley Quantitative and Derivative Strategies

Estimated Monthly Daily Retail Buy – Sell $ Flow Will retail investors remain committed to buying stocks, especially on down days? Image: Morgan Stanley Quantitative and Derivative Strategies