Small Cap Stocks – Relationship Between Relative Fwd P/E of Russell 2000 vs. Russell 1000 and Subsequent 10-Year Annualized Relative Returns Could small caps outperform large caps over the next 10 years? Image: BofA US Equity & Quant Strategy
Small Cap Flows – Russell 2000 Index, Rolling 65-Day Should investors be bullish on U.S. small-cap stocks? Image: Morgan Stanley Wealth Management
Small Cap Stocks – Percentage of Russell 2000 Stocks Above 50-Day Moving Averages Will small-cap stocks rally again? Image: BofA Global Research
U.S. Dollar Index vs. Russell 2000 Will the U.S. dollar outperform the Russell 2000? Image: BofA Global Research
U.S. Treasury Bonds vs. Russell 2000 Will U.S. Treasury bonds continue to outperform the Russell 2000 for the rest of the year? Image: BofA Global Research
U.S. Equity Futures Positions – S&P 500, Russell 2000 and Nasdaq 100 S&P 500 futures positions remain long, while Russell 2000 and Nasdaq 100 futures positions are short. Image: Deutsche Bank Asset Allocation
Small Caps – Russell 2000 and Russell Advance-Decline Line New lows for the Russell 2000 advance-decline line tend to favor new lows for the Russell 2000. Image: BofA Global Research
Valuation – High Quality Stocks vs. Russell 1000 High quality stocks look cheap relative to the broad market. Image: Financial Times
% of Large Cap Active Funds Outperforming Russell 1000 Benchmarks in May Best May in history for actively managed large-cap funds. But can active large-cap funds outperform benchmark over a full market cycle? Image: BofA US Equity & Quant Strategy
S&P 500 Valuation Dispersion of Forward P/E vs. Relative Performance of Russell 1000 Growth over Value Valuations dispersion remains at high levels and is 42% above its long-term median. Image: BofA US Equity & Quant Strategy