S&P 500 Following Yield Curve Inversions
S&P 500 Following Yield Curve Inversions Historically, the inversion of the 10Y-3M yield curve is not an immediate sell signal for U.S. stocks. Image: MarketDesk Research
S&P 500 Following Yield Curve Inversions Historically, the inversion of the 10Y-3M yield curve is not an immediate sell signal for U.S. stocks. Image: MarketDesk Research
Euro Area GDP vs. Current Activity Indicator Will the eurozone face a severe economic slowdown in 2023? Image: Goldman Sachs Global Investment Research
Story Count “Bankruptcies” vs. Story Count “Recession” Should investors expect more bankruptcies to come, as recession risks increase? Image: BofA Global Research
FINRA Margin Debt and 12-Month Z-Score Is the current 12-month z-score for margin debt a contrarian bullish signal for U.S. stocks? Image: BofA Global Research
S&P 500 and 90% Up Days for NYSE Stocks Could the two 90% up days trigger a tactical rally? Image: BofA Global Research
S&P 500 vs. U.S. Dollar Annual Rate of Change Historically, a rapid rise in the U.S. dollar can lead to economic and financial instability. Image: Real Investment Advice
S&P 500 – Cross-Asset Correlations So far, the S&P 500 remains inversely correlated with the U.S. dollar and positively correlated with U.S. 10-year bonds. Image: Goldman Sachs Global Investment Research
U.S. GS Financial Conditions Index vs. Current Activity Index The tightening in financial conditions does not bode well for activity. Image: Goldman Sachs Global Investment Research
Earnings – MSCI U.S. 12-Month EPS and U.S. Nominal GDP 12-month forward EPS and U.S. nominal GDP have a strong relationship. Image: J.P. Morgan
S&P 500 Average Stock Realized Volatility by Month October has traditionally been the most volatile month for U.S. stocks. Image: Goldman Sachs Global Investment Research
U.S. Labor Market – U.S. Job Openings U.S. job openings are declining but remain very high. Are investors overly optimistic about a dovish Fed pivot? Image: The Daily Shot