Top 5 Stocks % of S&P 500 Market Capitalization Does the current concentration of the S&P 500 in the five largest stocks suggest a potential bull trap, particularly as it is more pronounced than during…
S&P 500 Annualized Return on Friday An increase in the S&P 500 on Friday is often interpreted as a positive sign indicating a high level of confidence to hold over the weekend. Image: Carson Investment…
Bear Market – List of Indicators That Have Typically Occured Before Market Bottom Only 50% of signposts have been triggered vs. 80% before prior market bottoms. Image: BofA US Equity & Quant Strategy Click the…
S&P 500 Price Forecast Is the S&P 500 undervalued because of the artificial intelligence boom? Image: Goldman Sachs Global Investment Research
Commodities Relative to the S&P 500 The S&P 500 has clearly outperformed commodities, which appear oversold. Image: BCA Research
U.S. Dollar Around TGA Rebuilds Historically, the rebuild of the Treasury General Account (TGA) has had little effect on the U.S. dollar. Image: Deutsche Bank
Cumulative Flow into U.S. Tech ETFs Money is pouring into U.S. tech ETFs. Image: J.P. Morgan
Equity – Short- & Long-Term Global Fund Flow Cycle Investors have not yet adopted a “risk-on” mentality when it comes to global equity funds. Image: Goldman Sachs Global Investment Research
U.S. Labor Market – Challenger U.S. Job Cut Announcements The U.S. labor market is cooling. Will job cuts continue? Image: The Daily Shot
New Bull Markets Start (20% Off Bear Lows) and What Happened Next for the S&P 500 Historically, positive outcomes have typically occurred over the next 12 months once U.S. stocks gain 20% off bear lows.…
Monthly Inflows to Tech The surge in inflows into tech can be attributed to the excitement and hype surrounding artificial intelligence. Image: BofA Global Investment Strategy