Performance – U.S. Core Capital Good Orders and DJIA vs. Treasuries Price Relative The performance of stocks relative to bonds is closely linked to the capital expenditure cycle. Image: BofA Global Investment Strategy
Seasonality – U.S. Equities vs. Treasuries Investors can profit from the seasonality of markets, as it is one factor that can impact asset prices. Image: True Insights
Treasuries Flows Inflows to Treasuries remain strong. Image: BofA Global Investment Strategy
Return – U.S. ISM Manufacturing Index vs. U.S. Treasuries Could U.S. Treasuries represent a buying opportunity? Image: True Insights
Gold vs. Long-Term Treasuries Rising yields tend to be bearish for gold. Image: Morgan Stanley Wealth Management
S&P 500 Equity Risk Premium vs. U.S. Agg OAS Spread to Treasuries The S&P 500 equity risk premium remains too low relative to IG credit spreads. Image: Morgan Stanley Research
U.S. Treasuries vs. Bond Volatility Is it time to be bullish on U.S. Treasury bonds? Image: Topdown Charts
Recession – 10-Year U.S. Treasuries Minus Fed Funds Rate Historically, an inverted yield curve has been an excellent predictor of recessions in the United States. Image: BofA Global Research
Treasuries Total Return Index Should investors expect total returns on U.S. Treasuries to be positive next year? Image: Lohman Econometrics
Total Returns for EM Debt, U.S. HY, U.S. IG and U.S. Treasuries Should EM debt be part of a long-term portfolio? Image: BofA ETF Research