Search Results for: strategy

Performance – Theorical Growth of $100 Invested in Each Strategy Will U.S. small-cap value continue to outperform over the long term? Image: BofA Research Investment Committee

Investing Strategy – Long/Short Basket of Most Overweight and Underweight Stock Performance Buying the 10 most underweight stocks and selling the 10 most overweight stocks has been a good strategy in most years. Will this continue? Image: BofA Global Investment Strategy

Stocks – STOXX Europe 600 and Equity Strategy STOXX 600 Base Case Should investors underweight European equities in 2022? Image: BofA Global Research

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…

History of Asset Bubbles Past 40-Years The AI hype has the potential to give rise to a valuation bubble, where companies and investors have unrealistic expectations about the capabilities and potential of this transformative technology. Image: BofA Global Investment Strategy

GWIM 4-Week ETF Flows as % of AUM BofA’s private clients have been buying bank loan, growth and value, and selling TIPS over the past four weeks. Image: BofA Global Investment Strategy