Performance – 10 S&P 500 Worst Starts to a Year Ever (End September) and What Is Next Should U.S. equity investors be optimistic about the fourth quarter? Image: Carson Investment Research
Euro and U.S. Dollar Rates Volatility Euro rates volatility is above GFC highs. Image: BofA Global Investment Strategy
Stocks – Global Semiconductor and Semiconductor Equipment Should investors expect global semiconductor stocks continue to fall? Image: BCA Research
Valuation – S&P 500 Real Estate Sector P/E Ratio vs. S&P 500 P/E Ratio Real estate stocks look attractive relative to the S&P 500. Image: Morgan Stanley Wealth Management
Global M2 and S&P 500 Index The decrease in global liquidity is potentially bad news for U.S. equity returns. Image: Morgan Stanley Research
S&P 500 and Deviation from 200-Day Moving Average Historically, a 20% drop below the 200-day moving average of the S&P 500 tends to be a good entry point for long-term investors. Image: BofA Global Investment…
U.S. Equities – NYSE Composite Index Will the break below 14,000 for the NYSE Composite Index intensify the sell-off toward the 2018 lows at 11,000? Image: BofA Global Investment Strategy
Annual U.K. Equities Flows Bye-bye U.K. stocks? U.K. stock outflows are on track for the worst year ever. Image: BofA Global Investment Strategy
U.S. Corporate Sector Profits vs. CEO Confidence Weak CEO confidence suggests that U.S. corporate profits are at risk. Image: Longview Economics
Gold Price vs. 10-Year Real Rates Gold is still tracking changes in 10-year U.S. real rates. Image: Goldman Sachs Global Investment Research
60/40 Equity/Bond Portfolio Performance Across Regions Will the 60/40 portfolio make a comeback eventually? Image: Goldman Sachs Global Investment Research