New Bull Markets Start (20% Off Bear Lows) and What Happened Next for the S&P 500 Historically, positive outcomes have typically occurred over the next 12 months once U.S. stocks gain 20% off bear lows. Image: Carson Investment Research
Monthly Inflows to Tech The surge in inflows into tech can be attributed to the excitement and hype surrounding artificial intelligence. Image: BofA Global Investment Strategy
Relative Performance – Nasdaq 100 vs. Russell 2000 The frenzy surrounding artificial intelligence is driving U.S. tech stocks back to high levels relative to small caps. Image: BofA Global Research
S&P 500 – Total U.S. Stock Index Speculative Futures Positioning Is now a good time to take a long position in U.S. equities? Image: Topdown Charts
S&P 500 Performance in June In the past, when the S&P 500 has increased by more than 8% year-to-date heading into June in a pre-election year, positive outcomes have typically occurred in June. Image: Carson Investment Research
S&P 500 Index Dividend Yield vs. Nikkei 225 Index Dividend Yield Should income seekers consider investing in Japanase stocks? Image: Morgan Stanley Wealth Management
Valuation – Price-to-Book Ratio – MSCI Japan Index vs MSCI ACWI ex Japan Index Warren Buffett’s positive view on Japanese stocks has raised the question of whether it is the right time to consider investing in them. Image: Morgan Stanley Wealth Management
U.S. Senior Loan Officers Survey (SLOOS) and U.S. GDP The U.S. Senior Loan Officers Survey (SLOOS) doesn’t bode well for U.S. GDP in the coming quarters. Image: Deutsche Bank
Cumulative Equity Inflows vs. S&P 500 Investors have been moving their money from stocks to bonds and money market funds, resulting in flat flows into equities since the start of the year. Image: BofA Global Investment Strategy
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