Author: isabelnet

Equity Markets – Absolute Net % OW (by Sector), FMS Investors Are healthcare, staples and energy the best sectors to invest in right now? Image: BofA Global Fund Manager Survey

Spread Between Rolling 8-Week Cumulative Flows as a % of Market Cap: Small Caps vs. Large Caps Should investors overweight U.S. small-cap stocks despite strong outflows? Image: BofA Securities

Valuation – S&P 500 P/E Ratio Excluding FAAMG The S&P 500 excluding FAAMG stocks is trading at recession levels. Image: Alpine Macro

Yield Curve – Fed Funds Rate and 10-Year U.S. Treasury Yield Should investors expect the fed funds/10-year UST yield curve to invert? Image: Morgan Stanley Wealth Management

S&P 500 – Average Stock % Decline from 52 Week High The average stock decline is near the -2 standard deviation level. Should U.S. equity investors expect a bounce? Image: Strategas Asset Management

Federal Funds Rate and Core PCE Inflation Will the Fed hike rates above core PCE inflation? Image: Deutsche Bank

Consumer Expectations – What Do You Expect of the U.S. Economy over the Next 12 Months? Most American consumers are not very optimistic about the U.S. economy over the next 12 months. Image: BofA Global Research

Tech – Nasdaq-100 Share Issued Less Share Buybacks Nasdaq-100 companies continue to increase shares. Image: Morgan Stanley Wealth Management

Fed Funds Rate Will the federal funds rate peak at 4%-4.25%? Image: BofA Global Fund Manager Survey

Net % of FMS Investors That Are Overweight/Underweight Equities vs. YoY Change in S&P 500 Returns Are FMS investors too pessimistic about global stocks? Image: BofA Global Fund Manager Survey

U.S. Corporate Debt to Equity U.S. corporate debt to equity is just 25%. Image: BofA Global Research