5-Year U.S. Treasury Yield vs. Bank Stocks Correlation The combination of higher bond yields and rising bank stocks is often often viewed as a sign of a bullish market environment. Image: BofA Global Investment Strategy
Inequality – U.S. Household Net Worth by Brackets The widening wealth gap in the U.S. reflects deep-rooted structural issues that have persisted for decades. While some groups have gained, the overall trend indicates a growing…
Elections – U.S. Voting Age Population Younger generations, specifically Millennials and Generation Z, are projected to become the new majority voting bloc in the upcoming 2024 U.S. presidential election, marking a significant generational shift in…
U.S. ISM Manufacturing PMI vs. 10-Year U.S. Treasury Yield Easing rate pressure is projected to facilitate a recovery in U.S. manufacturing as financial conditions improve, inflation declines, and both domestic and foreign demand strengthen. Image:…
Global Equities Flows In August, global equity funds saw significant outflows, the largest since 2022, reflecting a cautious sentiment among investors. Image: J.P. Morgan
S&P 500 Down >1.5%, But Closes Up >1% on the Day Big reversal days, such as yesterday, have typically shown bullish trends in the U.S. stock market over the next 12 months, with a median…
Valuation – Relative Forward P/E: Russell 2000 vs. Russell 1000 Small-caps may be an attractive option for long-term investors looking to diversify their investment portfolios, as they offer relatively cheaper valuations compared to large-caps. Image:…
U.S. Job Openings and S&P 500 While job openings provide a snapshot of current economic conditions, the stock market reflects investor sentiment and expectations about the future. Image: BofA Global Investment Strategy
Weekly Energy Flows Energy funds are facing substantial outflows, driven by investor concerns over growth and policy uncertainties. Image: BofA Global Investment Strategy
S&P 500 Earnings Estimates The Magnificent Five are positioned for strong earnings growth through 2025, driven by superior sales growth, robust profit margins, and reasonable valuations relative to their growth potential. Image: Goldman Sachs Global…
S&P 500 Days Sales of Inventory The trough of the inventory de-stocking cycle often coincides with the beginning of a broader business recovery, characterized by rising demand, improved economic conditions, and increased production and sales.…