Author: isabelnet

Inflows to Equities vs. Allocations to Equities Despite the fact that FMS investors are very bearish equities, there is no capitulation yet. Image: BofA Global Investment Strategy

FMS Investors – Net % Saying Short-Term Rates Will be Lower vs. Higher in 12 Months The odds of a Fed policy pivot in the next 12 months are rising. Image: BofA Global Fund Manager Survey

U.S. Treasury Federal Deficit or Surplus The federal government’s budget deficit continues to grow at a rapid pace. Image: The Daily Shot

Correlation – S&P 500 Growth vs. S&P 500 Value The correlation between S&P 500 Growth and S&P 500 Value continues to increase. Image: The Daily Shot

U.S. 2-Year Treasury Yield vs. S&P 500 Dividend Yield The U.S. 2-year Treasury yield looks attractive vs. the dividend yield of the S&P 500. Image: BofA Global Investment Strategy

Eurozone – 10-Year Yields by Country One currency in the eurozone, but so many different interest rates. Can the eurozone survive in the long term? Image: BofA Global Investment Strategy

FMS Investors – What Do You Think Is the Most Likely Reason for the Fed to “Pause” or “Pivot”? Will the Fed pause if U.S. inflation (PCE deflator) drops below 4%? Image: BofA Global Fund Manager Survey

Housing – U.S. Existing Home Sales U.S. existing home sales fell 1.5% in September as rates rise. Image: The Daily Shot

Valuation – S&P 500 FY2 P/E Ratio and 10-Year Real U.S. Treasury Yield U.S. stocks are at risk of slipping further, as U.S. real rates and S&P 500 valuation have dislocated. Image: Goldman Sachs Global Investment Research

Technology Relative to the S&P 500 Will tech stocks continue to underperform the S&P 500 Index? Image: BofA Global Research

U.S. 30-Year Government Bond Yield How high will 30-year U.S. Treasury yields rise? Image: The Daily Shot