Household Equity Ownership vs. Fed Balance Sheet The expansion of the Fed’s balance sheet tends to increase household equity ownership. Image: Real Investment Advice

Valuation – Price/Earnings Ratio, S&P 500 vs. MSCI World Ex-U.S. Should equity investors consider overseas stocks? Image: Morgan Stanley Wealth Management

U.S. NIPA Profit Margins and Recessions U.S. corporate profits are booming. Image: Oxford Economics

Coronavirus – New COVID Variant Omicron (Survey) Should investors be worried about the new COVID variant Omicron? Image: Deutsche Bank Research

U.S. Dollar, Import Prices and Inflation The rise in the U.S. dollar could suggest a peak in CPI inflation. Image: Real Investment Advice

Rolling 12 Month Flows to Equities Are inflows into equities peaking? Image: BofA Global Investment Strategy

Euro to U.S. Dollar (EUR/USD) and Real 5y5y Swap Spread (EUR – USD) – Leading Indicator The real 5y5y swap spread (EUR – USD) tends to lead EUR/USD by 9 months. Image: Nordea and Macrobond

% of NYSE Stocks Trading Above Their 200-Day Moving Average Based on the percentage of NYSE stocks above their 200-day moving average, market breadth has weakened. Should investors be worried? Image: BCA Research

Risk Appetite Indicator and U.S. ISM Manufacturing The risk appetite indicator is below zero, as investors expect growth to slowdown. Image: Goldman Sachs Global Investment Research

Performance – Latin American Stocks vs U.S. Stock Price Relative How long will U.S. stocks continue to outperform Latin American stocks? Image: BofA Global Investment Strategy

Buybacks by Sector Stock buybacks are concentrated in the technology and financial sectors. Image: BofA Securities