ISM Manufacturing Index and Autos vs. Retail When there is robust economic growth, it is generally expected that the autos sector would outperform the retail sector. Image: Goldman Sachs Global Investment Research
S&P 500 Performance When Down 1% or More in Both August and September Historically, after a decline of 1% or more in both August and September, the S&P 500 tends to rebound in October and…
S&P 500 – Duration of 5%+ Pullbacks Typically, S&P 500 pullbacks of 5% or more tend to persist for an average of 28 days. Image: Deutsche Bank Asset Allocation
S&P 500 Index, Number of Consecutive Days Closed Within 2% of 50-Day Moving Average When the S&P 500 index trades in a narrow range and stays close to the 50-day moving average for an extended…
S&P 500 – Magnitude of 5%+ Pullbacks When pullbacks of 5% or more occur, historical data shows that the S&P 500 has experienced an average decline of -10.2% from its peak. Image: Deutsche Bank Asset…
S&P 500 Performance When Up YTD Between 10-20% At the End of September When the S&P 500 is up year-to-date between 10-20% at the end of September, the fourth quarter tends to be bullish. Historical…
Average Year for the S&P 500 During a Pre-Election Year Historically, the third quarter of pre-election years has been characterized by weakness in the performance of the S&P 500, while the fourth quarter has exhibited…
S&P 500 Dividend Yield and 10-Year Treasury Yield U.S. Treasuries may currently appear attractive compared to the S&P 500 dividend yield. Image: The Daily Shot
Average U.S. 10-Year Treasury Yield Move Before and After the Last Fed Hike in the Cycle Historically, after the last Fed rate hike, U.S. 10-year Treasury yields have tended to trend lower on average. Image:…
China Real GDP Growth Forecast The downturn in growth in China may be stabilizing. Image: Goldman Sachs Global Investment Research
Performance – Ratio of Russell 2000 Index to Russell 1000 Index The underperformance of small caps relative to large caps raises questions about their capacity to adapt to rapid changes in the economic landscape. Image:…