Inflation – Headline Consumer Price Index, Non-Reopening Components, Energy and Reopening Components Reopening and energy contribute the most to inflation. Image: Morgan Stanley Wealth Management
China GDP Forecasts BofA is more pessimistic than consensus and expects 2022 China GDP to grow at 4.0% Image: BofA Global Research
Inflation – Supply Chain Disruption/Backlog Composite Surging searches for supply chain disruption and backlogs could lead to inflation risks. Image: Topdown Charts
Number of Global Equity ESG Funds and ESG Funds as a % of All Funds ESG funds are booming and show no signs of slowing down. Image: BofA US Equity & Quant Strategy
Brent Crude Oil Discounted by U.S. CPI The current level of oil prices in real terms is moderately high. Image: Gavekal, Macrobond
S&P 500 Tech / S&P 500 vs. U.S 10-Year Treasury Yield and Trailing EPS Will the outperformance of U.S. tech stocks continue? Image: BCA Research
Brent Crude Oil and 10-Year U.S. Inflation Breakeven Rate Oil prices and inflation are closely linked. Image: Morgan Stanley Wealth Management
Estimated Average Daily Retail Equity Buy-Sell Flow and Smart Money Flow Index Individual investors have bought all the dips this year, while institutional investors have de-risked their portfolios. Image: Morgan Stanley Wealth Management
Transitory and Persistent Inflation Persistent inflation continues to rise. Image: BofA Global Research
Commodities – Commodity Spot Index Are commodity prices on the way to the moon? Image: The Daily Shot
Treasuries Total Return Index Should investors expect total returns on U.S. Treasuries to be positive next year? Image: Lohman Econometrics