Author: isabelnet

S&P 500 Seasonality – March’s Historical Returns Historically, March tends to be a good month for U.S. stocks. Image: Real Investment Advice

Performance – FAAMGM Stocks over S&P 500 Index vs. 10-Year U.S. TIPS Yield (Inverted) Will FAAMGM stocks continue to underperform the S&P 500 Index? Image: Morgan Stanley Wealth Management

Change in Financial Conditions Following Major Geopolitical Events Will the Fed delay rate hikes and balance sheet reduction? Image: Goldman Sachs Global Investment Research

Daily Advance U.S. GDP Tracking Estimate Goldman Sachs lowered its U.S. GDP forecast for the first quarter to +1.5% (QoQ annual rate). Image: Goldman Sachs Global Investment Research

European Stocks – Euro Stoxx 50 Should investors still favor European equities despite the Russia-Ukraine conflict? Image: Topdown Charts

Nasdaq % Deviation from 200-Day Moving Average The Nasdaq is getting very oversold. Image: BofA Global Investment Strategy

S&P 500 Growth Minus Value – 3-Month Trailing Relative Return Will value continue to outperform growth this year? Image: S&P Global Market Intelligence

Contributions to YoY Core PCE Inflation from Supply-Constrained Categories The contribution to U.S. core PCE inflation from supply-contrained categories is expected to fall significantly this year. Image: Goldman Sachs Global Investment Research

Distribution of Subsequent 30 Day S&P 500 Price Changes by VIX Regime VIX above 30 tends to be bullish for U.S. stocks, but tail risk increases. Image: S&P Global Market Intelligence

Global PMI and MSCI AC World YoY Total Return Performance Should investors expect a sharp slowdown in global activity? Image: Goldman Sachs Global Investment Research

Inflation – Share of Price Increases, 6-Month Annualized Basis Inflation is running high but is expected to start decelerating. Image: Goldman Sachs Global Investment Research