Non-Profitable U.S. Tech Companies
Non-Profitable U.S. Tech Companies The stock prices of non-profitable U.S. tech companies are at record highs. Should investors be worried? Image: Morgan Stanley Wealth Management
Non-Profitable U.S. Tech Companies The stock prices of non-profitable U.S. tech companies are at record highs. Should investors be worried? Image: Morgan Stanley Wealth Management
12-Month Moving Correlation of U.S. 10-Year Bond Yields to U.S. Stocks in USD The correlation between U.S. stocks and bond yields should soon become negative. Image: BCA Research
Hedge Funds and Systematic Investor Positioning Hedge funds and systematic investor positioning is low in a long-term historical context. Is any market pullback a buying opportunity? Image: J.P. Morgan Quantitative and Deratives Strategy
Momentum Signals for Bitcoin Is the Bitcoin fever starting to break? Image: J.P. Morgan
U.S. Stock Market’s Daily Volume U.S. stock trading volumes surge, as retail investors face down hedge funds. Image: Financial Times
Equity Risk Premium – MSCI Emerging Markets Index The EM equity risk premium is high, suggesting plenty of room for further gains. Image: Morgan Stanley Wealth Management
Sentiment – 25-Day U.S. Put/Call Ratio Bearish seasonality risk is increasing, as the 25-day put/call ratio is trading at relatively low levels. Image: BofA
S&P 500 Deflated by CPI and Trend Is the S&P 500 in a bubble disconnected from reality? Image: BCA Research
S&P 500 and % of Stocks Above 200-Day Moving Average When more than 90% of stocks are above their 200-day moving average, the S&P 500 tends to be positive over a 12-month period. Image: Strategas…
Performance – U.S. Renewables Stocks and S&P 500 U.S. renewables stocks have outperformed the S&P 500 by a large margin during the past 12 months. Image: Goldman Sachs Global Investment Research
S&P 500 and Equity Capitulation Indicator Should investors expect a stock market correction of 10% or more? Image: BCA Research