U.S. Household Net Equity Demand by Year

U.S. Household Net Equity Demand by Year U.S. households’ demand for equities could be a headwind for stocks. Image: Goldman Sachs Global Investment Research

S&P 500 Forward EPS

S&P 500 Forward EPS S&P 500 forward EPS estimates tend to stabilize. Image: The Daily Shot

Fed – Rate Hikes at FOMC Meetings

Fed – Rate Hikes at FOMC Meetings When will the Fed stop hiking interest rates? Goldman Sachs expects 75bp additional rate hikes in 2023. Image: Goldman Sachs Global Investment Research

U.S. 10-Year – 2-Year Yield Curve

U.S. 10-Year – 2-Year Yield Curve Historically, the re-steepening of the U.S. 10Y-2Y yield curve from the trough has preceded recessions. Image: Morgan Stanley Research

Fed Cuts Rates in Response to Recessions or Crisis

Fed Cuts Rates in Response to Recessions or Crisis Historically, a recession or a financial crisis tends to occur when the federal funds rate is above the 10-year yield. Image: Real Investment Advice

Financials and Banking Exposure by Index

Financials and Banking Exposure by Index The Russell 2000 has more exposure to financial stocks (18.5%) than the S&P 500 (10.5%). Image: J.P. Morgan Asset Management