Relative to Current Levels, by the End of this Year… S&P 500, 10-Year UST Yields, 10Y-2Y Yield Curve, Credit Spreads Will the S&P 500 and U.S. 10-year Treasury yields be higher by the end of…
60/40 Portfolio Real Returns A period of stagflation does not bode well for 60/40 portfolios. Image: Goldman Sachs Global Investment Research
S&P 500 Index Returns After Three Consecutive 1% Gains The performance of the S&P 500 this week suggests that the bull market is not over yet. Image: LPL Research
Returns – Rising Nominal Rates and Falling S&P 500 Should investors continue to favor commodities? Image: Goldman Sachs Global Investment Research
U.S. Treasury Market Liquidity and Depth U.S. Treasury market liquidity and depth have deteriorated significantly this year. Image: Goldman Sachs Global Investment Research
Interest Rates – Implied Fed Funds Rate, Change From Current Level Should investors expect the federal funds rate to be at 2% in January 2023? Image: The Daily Shot
Seasonality – Historical Average Performance of Europe Stoxx 600 Index So far, the Europe Stoxx 600 Index has not moved in line with its seasonal pattern. Image: BofA European Equity Quant Strategy
Interest Rates – Fed Funds Rate, Historical Forward Pricing and Forecast Are markets underpricing Fed rate hikes in 2023? Image: BofA Global Research
Bank Credit Default Swaps Should investors worry that bank credit default swaps (CDS) have risen sharply recently? Image: Topdown Charts
Asset Price Inflation and “Real Economy” Inflation Gold performed well during the 1973-1983 decade. Image: Goldman Sachs Global Investment Research
S&P 500 Price Index Drawdown from All-Time Highs Drawdowns happen all the time and don’t have a precise time to start or end. Image: Morgan Stanley Research