Cumulative U.S. Equity Fund Flows from 1 Year Before to 1 Year After U.S. Presidential Elections Since 2004 Positive flows into U.S. equity funds could help support further gains in the S&P 500 after the…
U.S. 2-Year Treasury Yield – Weekly Chart Technical analysis suggests that the 2-year U.S. Treasury yield is projected to decline by the end of 2024, with a potential target between 3.50% and 3.29%. Image: BofA…
The Five Largest Stocks in the S&P 500 The concentration of the S&P 500 in the 5 largest stocks is higher than it was 60 years ago, which is considered a potential risk, as it…
Fed – The Distribution of FOMC Voters Should investors bet for a hawkish Fed policy tone in 2025, as the central bank remains focused on its fight against persistent inflation, even if it means risking…
Global Policy Rate Hikes In June 2024, for the first time since October 2020, no major central banks around the world raised interest rates, marking a significant shift in global monetary policies. Image: BofA Global…
S&P 500 Index Relative to Historic Valuation Ranges The fact that U.S. markets are trading significantly above their typical valuation levels suggests that the expected outcomes may not be as optimistic as many investors anticipate.…
U.S. Government Total Outlays U.S. federal government spending has risen sharply since the 2020s, sparking debates about fiscal responsibility and the long-term implications for the U.S. economy. Image: BofA Global Investment Strategy
Top 10 Stocks as % of S&P 500 In recent years, there has been a substantial rise in concentration among the top 10 companies in the S&P 500, which has raised concerns about potential risks…
Average S&P 500 Returns by the First and Second Half of the Month Seasonality is a useful statistical tool, but not a crystal ball for predicting future market movements. Past patterns indicate that the U.S.…
Seasonality Trends in MSCI AC World Index (Global Equities) July has historically been a strong month for global equities, offering opportunities for investors to capture potential gains. Image: BofA Global Quantitative Strategy
30 Largest Stocks as a Percentage of S&P 500 Market Capitalization The 30 largest stocks account for 53% of the S&P 500’s total market capitalization, raising concerns about the index’s concentration and potential risks. Image:…