Hit Rate for S&P 500 (% Positive Returns) in Months of Small Cap Leadership vs. All Months Generally small caps tend to outperform when the U.S. economy is growing. Could small caps regain leadership? Image:…

Performance – MSCI EM/S&P 500 Why are emerging market equities underperforming the S&P 500 for so long? Image: The Daily Shot

S&P 500 Relative to its 200-Day Moving Average When will the S&P 500 retest its 200-day moving average? Image: The Daily Shot

VIX Index Spot Price The VIX has dropped below its long-term median. Image: Goldman Sachs Global Investment Research

10-Year Rolling Real Return for a 60/40 Portfolio Lost decades for 60/40 portfolios have been more common than investors might think. Image: Goldman Sachs Global Investment Research

Valuation Percentile for S&P 500 and U.S. 10-Year Yields How long will valuations remain near their all-time highs? Image: Goldman Sachs Global Investment Research

Equities – MSCI Taiwan / MSCI Asia (Total Return in US$) If China attempts to invade Taiwan, what would it mean for stocks? Image: Gavekal, Macrobond

Yield Curve – U.S. 10Y-2Y Treasury Yield Spread and U.S. 2-Year Treasury Yield Does the flattening of the yield curve signal skepticism about the prospects for economic growth? Image: Morgan Stanley Research

Average Net Buying (Selling) of U.S. Single Stocks by Institutional and Private Clients Can tax-loss harvesting improve investor returns? Image: BofA Securities

Equities – MSCI ACWI Total Return vs. U.S. High Yield/High Grade Total Return Relative Is credit a bearish sign for global equities? Image: BofA Global Investment Strategy

S&P 500 – Inflation vs. Stock Returns Historically, inflation spikes do not bode well for equity returns. Image: Real Investment Advice