Search Results for: stocks

German Stocks vs. Japanese Stocks Germany and Japanese equities remain below pre-COVID highs. Image: BofA Global Investment Strategy

Valuation – Relative Forward P/E of Bottom S&P 500 ex. Top Decile Stocks vs. S&P 500 The bottom 450 stocks in the S&P 500 remain cheap relative to the top 50 stocks. Image: BofA US Equity & Quant Strategy

Stocks – MSCI Europe Value vs. Growth and 10-Year UST Yield Will European value stocks underperform European growth stocks in the second half of 2023? Image: J.P. Morgan

Stocks – MSCI EMU Earnings Yield Minus Real 10-Year Bund Yield (Equity Risk Premium) The equity risk premium below its 10-year average does not bode well for eurozone stocks. Image: Gavekal, Macrobond

U.S. Trade-Weighted Dollar vs. Global Stocks Ex-U.S./U.S. A weak U.S. dollar is generally seen as a tailwind for non-U.S. equities. Image: BCA Research

Growth Stocks vs. S&P 500 and Fed Funds Target Rate Will growth stocks underperform the S&P 500 in 2023? Image: Alpine Macro

U.S. Small Cap Stocks – S&P 600 / S&P 500 U.S. small business confidence is deteriorating, which does not bode well for U.S. small-caps, but relative valuations remain attractive. Image: BCA Research

Performance – U.S. vs. European Stocks Price Relative Will European stocks continue to outperform U.S. stocks in 2023? Image: BofA Global Investment Strategy

Big Tech Stocks % of S&P 500 Market Capitalization Will the weight of big tech stocks in the S&P 500 continue to decline in 2023? Image: BofA Global Investment Strategy

Small Cap Stocks – Annual Change in Core CPI vs. Russell 2000 Relative to S&P 500 Should investors overweight U.S. small-cap stocks in their portfolio? Image: Alpine Macro