Russell 2000 Forward P/E vs. Subsequent 10-Year Annualized Returns Should long-term investors increase their allocation to U.S. small-cap stocks, given the potential for 9% annualized ten-year returns suggested by the absolute forward P/E for the…
Bitcoin vs. Gold Bitcoin’s current price shares similarities with the price of gold in the 1970s. Image: Alpine Macro
Gold Price Gold prices tend to rise as U.S. public debt increases, suggesting a clear correlation between the two. Image: BofA Global Investment Strategy
S&P 500 and the Percentage of Stocks Above 10-Day MAs The rise in the percentage of S&P 500 stocks above their 10-day moving averages can be interpreted as a tactical bullish divergence, providing valuable insights…
Global Manufacturing PMI The global manufacturing PMI has returned to expansion territory, indicating a positive trend in global manufacturing activity. This is a welcome sign for the global economy. Image: Goldman Sachs Global Investment Research
U.S. CPI Inflation The BofA Credit Manager Survey indicates that 50% of respondents expect balanced U.S. inflation risks for the remainder of 2024, which can have implications for investment and risk management strategies in the…
High-Yield Bonds vs. 200-Day Moving Average In search of higher returns, investors have been pursuing riskier investments through high yield bonds. While this strategy can be rewarding, it also exposes them to increased vulnerability if…
FMS Investors – Net % Expecting Lower Long-Term Rates Only 38% of FMS investors expect bond yields to decrease, while the majority anticipate stable or potentially higher bond yields. Image: BofA Global Fund Manager Survey
Stocks – S&P 500 Growth ETF Despite their previous momentum, U.S. growth stocks are currently facing challenges in reaching new highs. Image: BofA Global Investment Strategy
Gold Price vs. S&P 500 Index and Recessions Throughout history, gold has been considered a safe haven during market declines. Since 2015, its correlation with U.S. stocks has strengthened, making it more likely for gold…
FMS Investors – Net % Saying Recession Likely The outlook among FMS investors regarding the possibility of a global recession in the near future is characterized by a much greater sense of optimism. Image: BofA…