Author: isabelnet

Net Speculative Treasury Bond Positions Why everyone hates Treasuries? Is this the best contrarian trade? Image: Alpine Macro

Correlation of 12-Month Relative Returns vs. MSCI with Changes in U.S. Yields Is it time to shift back to value stocks? U.S. real yields are critical for the growth to value shift. Image: Goldman Sachs Global Investment Research

Emerging Market Stocks Are emerging markets the new haven for investors? Image: Morgan Stanley Wealth Management

S&P 500 Earnings per Share vs. ISM Manufacturing New Orders The jump in new ISM manufacturing orders suggests a significant rebound in S&P 500 earnings growth. Image: Morgan Stanley Wealth Management

Dividend Yield Valuations – Relative Median Price to Book Ratio Dividend yield valuations are at all-time lows. Image: BofA US Equity & US Quant Strategy

Coronavirus – Effectiveness of Vaccines Chart comparing the Pfizer’s COVID-19 vaccine to other vaccines. Image: Deutsche Bank

Gold (Daily % Change) The selloff of gold signaled a huge exodus of safe haven trades. Image: The Daily Shot

Russell 1000 Value Index Could this be the beginning of the rotation towards value and small caps? Image: Financial Times

Stocks – Small Caps vs. Large Caps Since late March, the bull market has followed the typical recession playbook, with small caps outperforming large caps. Image: Morgan Stanley Research

U.S. 10-Year Treasury Real Rate and S&P 500 Information Technology Sector Forward Price/Earnings Ratio The technology sector strength hinges on real rates. Image: Morgan Stanley Wealth Management

U.S. Dollar vs. Commodities A weaker U.S. dollar tends to boost commodities. Image: Morgan Stanley Wealth Management