Search Results for: stocks

Tech Stocks and Market Capitalization Why is stock picking hard? Two decades later, Microsoft is the only one winner. Image: Gavekal, Macrobond

Flows for the Broad U.S. Asset Classes: Bonds and Stocks This week, inflows into bonds and outflows out of stocks (U.S. domiciled funds only). Image: BofA Global Research

Long-Only Fund Managers’ Aggregate Relative Weight in FANG Stocks This chart shows how crowed FANG stocks are. Image: BofA US Equity & Quant Strategy

Global Stocks – Global Equity Flows Largest inflow into global equities since March 2018. Image: BofA Global Investment Strategy

S&P 500 Stocks – Average Earnings Day Moves Earnings day moves are generally higher in the fourth quarter. Image: Goldman Sachs Global Investment Research

Performance of Rule of Ten Stocks vs. Equal-Weighted S&P 500 The equal-weighted basket of “Rule of Ten” stocks has returned 24% YTD, compared with -4% for the equal-weighted S&P 500 and 39% for the equal-weighted FAAMG. Image: Goldman Sachs Global Investment Research

FAAMG Stocks vs. S&P 500 FAAMG stocks have rocketed this year: 40% YTD vs. 5% for the S&P 500. Image: Goldman Sachs Global Investment Research

NYSE FANG+ Stocks vs. Four Horsemen 1997-2000 Another tech bubble in the making? Image: Alpine Macro

Importance of the Biggest Stocks by Region With rising stock market concentration, investors are taking more risk. Image: Societe Generale Cross Asset Research

Performance of S&P 500 Megacap Growth Stocks vs. Rest of S&P 500 The relative performance of S&P 500 megacap growth stocks remains within its year-to-date trend channel, despite the recent selloff. Image: Deutsche Bank Asset Allocation