Net % OW Equities
Net % OW Equities FMS investors cut their net underweight in stocks to -26% from -44%. Image: BofA Global Fund Manager Survey
Net % OW Equities FMS investors cut their net underweight in stocks to -26% from -44%. Image: BofA Global Fund Manager Survey
Private Market vs. S&P 500 Performance in Fed Hiking and Cutting Cycles Will private markets continue to outperform public markets? Image: BofA Research Investment Committee
U.S. Recession Probability Model The odds of a recession in the United States continue to rise. Image: BCA Research
U.S. Share Buybacks Will U.S. share buybacks in 2022 surpass last year’s pace? Image: Goldman Sachs Global Investment Research
Percent of Industry Groups Above 10-Week Average and S&P 500 Is the current rally in U.S. equities more than just a bear market bounce, as 99% of industry groups are above their 10-week average? Image:…
Valuation – Russell Growth vs. Russell Value Relative Price to Book Value Should U.S. equity investors continue to favor value over growth stocks? Image: BofA US Equity & Quant Strategy
More than 90% of S&P 500 Components Above their 50-Day Moving Average Historically, more than 90% of S&P 500 components above their 50-day moving average tend to be bullish for U.S. stocks over 3, 6…
Inflation – U.S. Headline CPI and Retail Gasoline Price Should U.S. equity investors remain bullish as there is a high correlation between U.S. headline CPI and retail gasoline prices? Image: BCA Research
Sentiment – 52-Week S&P 500 Forward Return and AAII Survey Bulls Minus Bears Historically, when investor sentiment is very bearish, there is often a bounce in the stock market. Image: Richardson Wealth
Inflation – Germany CPI YoY Has inflation in Germany peaked? Image: BofA Global Investment Strategy
S&P 500 Earnings Per Share and Recessions Is pessimism justified when it comes to S&P 500 earnings? Image: LPL Research