U.S. High Yield vs. Investment Grade Returns and Conference Board U.S. Leading Index Historically, the outperformance of high yield bonds relative to investment grade bonds has followed the Conference Board U.S. Leading Index. Image: Morgan Stanley Wealth Management
Russell 2000 Forward P/E vs. Subsequent 10-Year Annualized Returns Should long-term investors overweight U.S. small-cap stocks in their portfolio? Image: BofA US Equity & Quant Strategy
U.S. Government Bond vs. Commodity Returns Will commodities continue to outperform government bonds? Image: BofA Global Investment Strategy
Seasonality – S&P 500 Index Average Monthly Returns Historically, December has been a good month for U.S. stocks during midterm years. Image: Carson Investment Research
S&P 500 Total Return Attribution Will the S&P 500 index continue to recover? Image: The Daily Shot
S&P 500 Returns During Extended Fed Hiking Cycles Historically, rate hike cycles tend to be positive for U.S. stocks. But that’s not the case this year. Image: Deutsche Bank Asset Allocation
Seasonality – S&P 500 Index Returns in December Historically, the Santa Claus rally tends to take place after the second half of December. Image: Carson Investment Research
YTD Returns and Cumulative Losses for Different Asset Classes About $22 trillion lost in equities, bonds, real estate and cryptocurrencies since the beginning of the year. Image: BofA US Equity & Quant Strategy
World Government Bond GDP-Weighted Return Index Global government bond markets are on course for the worst year since the Marshall Plan in 1949. Image: BofA Global Investment Strategy
Distribution of Historical Stock and Bond Returns U.S. stocks and bonds both have suffered significant losses since the beginning of the year. Image: Alpine Macro