Author: isabelnet

U.S. Dollar Index vs. 10Y-3M Real U.S. Yield Curve The 10Y-3M real U.S. yield curve suggests a weaker U.S. dollar over the next 12 months. Image: Bloomberg

Deposits, All Commercial Banks Will U.S. banks continue to experience a decline in deposits. Image: The Daily Shot

U.S. 10Y-2Y Yield Curve and Initial Jobless Claims A steepening yield curve tends to occur when jobless claims surge. Image: BofA Global Investment Strategy

Fed Discount Window Usage vs. S&P 500 The Fed’s discount window borrowing has reached an all time high. What could go wrong? Image: BofA Global Investment Strategy

U.S. Fed Funds Rate and Financial Events History repeats itself over and over again, as Fed tightening cycles end with a financial event. Image: Deutsche Bank

S&P 500 Borrow Cost vs. U.S. 10-Year Treasury Yield S&P 500 borrow costs remain low so far. Image: Goldman Sachs Global Investment Research

U.S. Fixed Rate CMBS Index Price Commercial mortgage-backed securities prices are currently at their lowest since October 2009. Image: BofA Global Investment Strategy

FMS Investors – Net % Overweight Banks FMS investors are bearish on banks, while most banks are in very good shape. Image: BofA Global Fund Manager Survey

U.S. Money Market Fund Yields vs. U.S. Bank Deposit Rates Higher rates could lead to deposit flight and increased liquidity risk for U.S. banks. Image: J.P. Morgan

U.S. Household Net Equity Demand by Year U.S. households’ demand for equities could be a headwind for stocks. Image: Goldman Sachs Global Investment Research

Net % Bank Easing Standards for Small Business vs. NFIB Small Business Optimism Tighter lending standards have an impact on small business optimism. Image: BofA Global Investment Strategy