Trading Days Since S&P 500 5% Drawdown
Trading Days Since S&P 500 5% Drawdown Is the S&P 500 poised for a 5% drawdown or more at some point this year? Image: Goldman Sachs Global Investment Research
Trading Days Since S&P 500 5% Drawdown Is the S&P 500 poised for a 5% drawdown or more at some point this year? Image: Goldman Sachs Global Investment Research
Trade-Weighted U.S. Dollar Index and U.S. 30-Year T-Bond Price vs. MSCI All-Country World Will the safe haven U.S. dollar continue to rise amid Delta COVID variant outbreak? Image: BCA Research
U.S. 10-Year Treasury Yield Estimates While U.S. stocks rise to all-time highs, U.S. 10-year Treasury yield estimates are stalling. Image: BofA Global Investment Strategy
S&P 500 for the Past 6 Months The longer the quiet period, the more violent the volatility and fluctuations in the market. Image: Richardson Wealth
Active vs. Passive ETFs Will actively managed ETFs continue to shine in 2021? Image: Bloomberg
Euro Area and U.S. Inflation and Central Bank Forecasts The Fed projects U.S. inflation well above 2% into 2023. Image: BlackRock Investment Institute
Valuation – IPOs with Negative Earnings Per Share and Price/Earnings Ratio Is the U.S. stock market facing a dotcom bubble 2.0? Image: Morgan Stanley Wealth Management
S&P 500 Index and Exponential Trend Line Investors should expect a reversion to the mean, as it is highly likely that the gap between the S&P 500 Index and the exponential trend line will close…
Fed – Timeline for Tapering and Change in Nonfarm Payrolls Should the market be braced for a formal taper announcement in December 2021? Image: Goldman Sachs Global Investment Research
Stock Correlations with Treasury Yields and HY Spreads The correlation between stocks and Treasury yields has broken down since the Pfizer/BioNTech vaccine announcement, while the relationship with HY spreads has remained stable. Image: Credit Suisse
Seasonality in Markets Seasonality suggests that the S&P 500 tends to move lower over the next few months. Image: BCA Research