Average U.S. 10-Year Treasury Yield Move Before and After the Last Fed Hike in the Cycle Historically, after the last Fed rate hike, U.S. 10-year Treasury yields have tended to trend lower on average. Image:…
Top Five Companies % of S&P 500 Market Capitalization The concentration of the S&P 500 in the five largest stocks remains higher than it was during the dot-com bubble, which is seen as a potential…
S&P 500 Equity Risk Premium The current multi-decade lows of the S&P 500 equity risk premium suggest that bonds are relatively more attractive than equities. Image: Morgan Stanley Research
S&P 500 Performance During Government Shutdowns Historically, government shutdowns have not had a significant impact on the U.S. stock market. Image: Carson Investment Research
Valuation – S&P 500 Forward P/E and 10-Year U.S. Real Yield The current valuation of U.S. stocks does not accurately reflect the impact of real interest rates on the economy. Will the valuation disconnect be…
Valuation – S&P 500 Median Fwd P/E How long will the valuation gap between the S&P 500 equal-weighted index and the top seven stocks last? Image: BofA US Equity & Quant Strategy
Ranked Cross Asset Returns by Year Since the start of the year, the S&P 500 has been performing exceptionally well compared to other asset classes. Image: BofA Global Investment Strategy Click the Image to Enlarge
China Real GDP Growth Forecast The downturn in growth in China may be stabilizing. Image: Goldman Sachs Global Investment Research
GWIM Debt Holdings as % of AUM BofA private clients’ debt allocation remains low at 21% and below the long-term average. Image: BofA Securities
Forward 10-Year Real Returns and CAPE Valuations Will the U.S. stock market deliver lackluster returns over the next 10 years? Image: Real Investment Advice