FAAMG Stocks – GDP by Country and FAAMG by Market Capitalization FAAMG (Facebook, Amazon, Apple, Microsoft, and Google) market capitalization exceeds $10 trillion and is equivalent to the 3rd largest GDP in world. Image: BofA Global Investment Strategy
Latin American Stocks – PE10 Valuations Should long-term investors have Latin American stocks in their portfolios, as they are historically cheap? Image: Topdown Charts
Stocks – U.S. Equities Net Foreign Purchases Is it a warning sign if foreign investors are losing interest in U.S. stocks? Image: BCA Research
Tech Stocks – What Do You Think Is Currently the Most Crowded Trade? The most crowded trade is still “U.S. Long Tech.” Image: BofA Global Fund Manager Survey
Stocks – Chinese Stock Prices and “Blacklisted” Companies “Blacklisted” companies continue to outperform the CSI 300. Image: Alpine Macro
S&P 500 Top 5 Stocks’ Weight vs. 1-Year Forward Returns There is no correlation between the top 5 stock’s market cap weight and the S&P 500 forward 1-year total return. Image: Goldman Sachs Global Investment Research
Stocks – Energy and Financial Stocks on Rising Yields Will 2022 be a good year for energy and financial stocks? Image: TS Lombard
Small Cap Stocks vs. Large Cap Stocks Relative valuations suggest small-caps could outperform large-caps over the next decade. Image: BofA Global Research
Valuations – Top 15% Most Expensive Stocks / S&P 500 Last year has been challenging for the top 15% most expensive stocks. Image: Morgan Stanley 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