MSCI World Value vs. Growth Given the current market dynamics, will the outperformance of growth stocks over value stocks be reversed in the future, with value stocks potentially taking the lead? Image: Goldman Sachs Global…
U.S. 10-Year Treasury Yield The 10-year U.S. Treasury yield has been in a secular bear market since February 2022, and it could potentially approach 6% in the coming years. Image: BofA Global Research
Performance – S&P 500 Equal Weighted / S&P 500 Market Cap Weighted The poor performance of the S&P 500 Equal Weight Index relative to the S&P 500 can be seen as an indication of the…
Real S&P 500 vs. Valuations (CAPE) The timing of your investment journey can significantly impact your future outcomes. Even with the Fed’s interventions, recovering from a bear market can take an extended period after speculative…
ISM Manufacturing PMI and Global Stocks vs. Government Bonds In a potential shift from a “no” to a “hard” landing scenario, government bonds may outperform due to increased risk aversion, interest rate cuts, lower inflation…
Performance – S&P Regional Banks Index vs. S&P 500 Regional banks and the equal-weighted S&P 500 have recently reached new relative lows, a concerning trend in the financial market. This trend is noteworthy given the…
U.S. ISM Manufacturing and Services Survey Data A “soft recession” occurs when the manufacturing side of the U.S. economy contracts while services remain robust, leading to a period of slower economic activity. Image: Real Investment…
Performance of Different U.S. Fama French Factor Returns U.S. small-cap value has been the best bet over the past 25 years. However, small-cap value stocks are typically more volatile in the short term, making a…
Price of Oil Forecast In contrast to futures market’s expectations, Goldman Sachs forecasts a positive outlook for oil prices over the next 3 months. Image: Goldman Sachs Global Investment Research
Utilities Flows Utility funds continue to attract strong inflows, making them a popular choice for investors seeking stable and predictable returns. Image: BofA Global Investment Strategy
India Equity Fund Flows Investor behavior and sentiment are frequently gauged by analyzing fund flows. Over the past week, India equity funds experienced record inflows, indicating a surge in optimism among investors. Image: BofA Global…