Search Results for: strategy

S&P 500 and Seasonal Rotation Strategy Sell in May and go away? This chart suggests that a rotation between defensive and cyclical sectors was a much better strategy Image: CFRA, S&P Global

Earnings Revisions Strategy Outperforms Around First Fed Rate Cut Around first Fed rate cut, earnings revisions is the top factor out of 200 strategies. Image: Ned Davis Research

Warren Buffett Talks Investment Strategy and Mastering the Market “Well, I look at a lot of figures just in connection with our businesses. I like to get numbers. So I’m getting reports in weekly in some businesses, but that doesn’t tell me what the economy’s going to six months from now or three months from…

S&P 500 Normalized P/E vs. Subsequent Annualized Returns Chart suggesting annual returns of around 5% over the next 10 years (R² = 0.79). Image: BofA Merrill Lynch US Equity & US Quant Strategy

Percent of BofAML Bear Market Signposts Triggered 79% of BofAML bear market signposts were triggered on October 10, 2018 vs. 53% currently. Image: BofA Merrill Lynch US Equity & US Quant Strategy

BofAML Bear Market Signposts Now, 10 bear market signposts have been triggered vs. 15 on 10/18 market peak. Image: BofA Merrill Lynch US Equity & US Quant Strategy Click the Image to Enlarge

S&P 500 2020 Target Models BofAML is bullish. The official S&P 500 2020 estimate is 3,300. Image: BofA Merrill Lynch US Equity & US Quant Strategy

U.S. Domiciled Funds: Active vs. Passive Record passive inflows suggest passive equity funds will surpass active in the coming years. Image: BofA Merrill Lynch US Equity & US Quant Strategy

Rotation from U.S. Stocks to Rest-of-World The rotation from U.S. stocks to cheaper global stocks continues, reaching $123 billion recently. Image: BofA Merrill Lynch Global Investment Strategy

Global Debt by Sector and Recession Risk With global growth slowing, this chart suggests that the biggest recession risk is corporate deleveraging. Image: BofA Merrill Lynch Global Investment Strategy