U.S. Equity Strategy – Cyclicals vs. Defensives and S&P 500 Morgan Stanley suggests that the S&P 500 has potential downside to 2800-2850, as the correction in early June is likely not over. Image: Morgan Stanley Research
Simple U.S. Risk Parity Strategy Risk parity strategies performed very well this year. Image: Goldman Sachs Global Investment Research
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…
GWIM Equity Flows – Buy the Dip? Time to buy the dip? BofA private clients have bought the dip in the past two weeks. Image: BofA Global Investment Strategy
U.S. Federal Debt Held by the Public The Congressional Budget Office projects that the U.S. federal debt will double GDP by 2050. Image: BofA Global Investment Strategy
Periods of S&P 500 and U.S. Dollar Weakness A period of weakness in the U.S. dollar is not necessarily good news for investors. Image: BofA Global Investment Strategy
GWIM Macro Sentiment Barometer The GWIM macro sentiment barometer has rolled over, and is still positive. Image: BofA Global Investment Strategy
Long-Only Fund Managers’ Aggregate Relative Weight in FANG Stocks This chart shows how crowed FANG stocks are. Image: BofA US Equity & Quant Strategy