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
Energy and Financials Stocks vs. Healthcare and Tech Stocks This chart highlights the polarization in sector dominance. Image: BofA Global Investment Strategy
FAANG Stocks – History of Great Secular De-Ratings Is the de-rating of FAANG stocks far from over? Image: BofA Global Investment Strategy
S&P 500 and Stocks Net EPS Revisions Macro headwinds suggest that the S&P 500 could fall further towards 3,200. Image: BCA Research
Top 10 Mega Cap Stocks as % of S&P 500 The S&P 500 remains very concentrated in the top 10 stocks. Will this end well? Image: Real Investment Advice
Chinese Stocks – Nasdaq Golden Dragon China Index Chinese stocks in the U.S. hit a nine-year low. Image: Morgan Stanley Wealth Management
Small Cap Stocks – Forward 12-Month Price/Earnings Ratio and S&P 600 Relative to S&P 500 Should investors favor U.S. small-cap stocks, as they trade at a discount relative to the S&P 500? Image: Morgan Stanley Wealth Management
Financial Stocks – Financials Relative to the S&P 500 Will financials outperform the S&P 500? Image: BofA Global Research
S&P 500 and 90% Up Days for NYSE Stocks Could the two 90% up days trigger a tactical rally? Image: BofA Global Research
Stocks – Global Semiconductor and Semiconductor Equipment Should investors expect global semiconductor stocks continue to fall? Image: BCA Research