S&P 500 Performance Through Different Fed Balance Sheet Regimes U.S. equity investors should not worry too much about the Fed’s balance sheet reduction. Image: J.P. Morgan Equity Macro Research
Total Central Bank Assets as a % of GDP The pace of major central bank purchases is expected to turn negative. Image: Goldman Sachs Global Investment Research
Real GDP Growth Real GDP growth is expected to remain well above the average in 2022. Image: BCA Research
Interest Rates – Fed Rate Hikes by Meeting Should investors expect the federal funds rate to be at 2% in January 2023? Image: BofA Global Research
Equity Total Returns Geographic diversification hurt equity performance last year. Image: Richardson Wealth
Consumer and Corporate Cash Balance as % of S&P 500 Market Capitalization Consumer and corporate cash levels as % of market capitalization are at lows. Is the U.S. stock market facing a lack of dry…
Dedicated Emerging Market Funds – Market Share EM ETF market share is at a record low, while long-term valuations are attractive. Image: Topdown Charts
S&P 500 Drawdown – Geopolitical Events and Stock Market Reactions Historically, the impact of geopolitical events on U.S. stocks has tended to be short-lived. Image: LPL Research
Fed Balance Sheet Size Will the Fed start reducing its balance sheet this year? Image: Goldman Sachs Global Investment Research
U.S. Dollar Performance 40 Days Before a First Fed Rate Hike Will the U.S. dollar continue to rise before the Fed’s first rate hike? Image: BofA Global Research
Valuation – S&P 500 Forward P/E and U.S. Real 30-Year Mortgage Lending Rate Should investors expect U.S. equity valuations to fall? Image: Nordea and Macrobond