Search Results for: world equities

Performance of U.S. vs. Rest of World Equities Should investors expect U.S. equities to continue to outperform the rest of the world? Image: J.P. Morgan

World Equities Performance – Capital Intensive Companies vs. Non Capital Intensive Companies Equity markets tend to penalize capital-intensive companies. Image: Goldman Sachs Global Investment Research

Valuation – 10-Year Government Bond Yield (U.S. and Italy, Advanced by 3-Months) and World Equities 12-Month Forward PE (Leading Indicator) The low levels of government bond yields help to explain the world’s stock market valuation. Image: BCA Research

World Equities and U.S. 10-Year Treasury Bond Yield Chart suggesting to sell stocks if the earnings yield spread reaches 2.5%. Image: BCA Research

World Equities and U.S. 10-Year Treasury Yield Chart suggesting that the round trip in U.S. Treasury yields explains the round trip in stock market valuation. Image: Financial Times

Seasonality Trends in MSCI AC World Index (Global Equities) The previously challenging seasonality headwinds faced by global equities are now turning into favorable tailwinds, potentially boosting market performance as we enter the final quarter. Image: BofA Predictive Analytics

Equity – Foreign Holdings of U.S. Equities (% of World ex-U.S. GDP) Will the increase in foreign holdings of U.S. equities continue? Image: Goldman Sachs Global Investment Research

Global Equities – MSCI AC World Mid- and Large-Cap Index Are global equities poised for a drawdown at some point? Image: Gavekal, Macrobond

Valuation – World Technology Equities Rising bond yields could hurt the tech sector, as it is very sensitive to higher yields. Image: BCA Research

U.S. vs. World ex-U.S. Equities Is it a major turning point for the U.S. stock market? Image: BofA Global Investment Strategy