New Retail Investors and Stock Market Selloffs New retail investors are willing to invest more money if there is a stock market selloff of up to -3%. Image: Deutsche Bank Asset Allocation

U.S. 60/40 Portfolio Real Returns and U.S. CPI Inflation Above 3% and Rising 60/40 portfolios tend to suffer when inflation is above 3% and rising. Image: Goldman Sachs Global Investment Research

Outperformance of Procyclical Styles – Current Rotation vs. History Investors are pricing a cyclical recovery. Image: Morgan Stanley Research

U.S. Treasury Volatility Since 2014, U.S. Treasury volatility tends to peak at similar levels. Image: Arbor Research & Trading LLC

Russell 2000 Index – Members Above 200-Day Moving Average Are investors too optimistic, as small-cap breadth is reaching overbought levels? Image: Morgan Stanley Wealth Management

Large-Cap Mutual Funds – Over/(Under)weight Allocations Large-cap mutual funds are underweight retail favorites. Image: Goldman Sachs Global Investment Research

S&P 500 Index and Non-Profitable Tech Stocks Despite the lack of profit, non-profitable tech stocks continue to rise. Are they in a bubble? Image: The Daily Shot

BAA Corporate Yield (Inverted) vs. S&P 500 Can stocks keep rising or should investors expect a market correction? Image: BCA Research

Market Capitalization and Trading Volumes in Extremely High-Valuation U.S. Stocks Trading volumes in extremely high-valuation U.S. stocks have surged since 2020. Image: Goldman Sachs Global Investment Research

Returns – Frequency of Monthly Gains in S&P 500 When Yields Rise and Decline Should equity investors be worried about rising interest rates? Image: Financial Times

Major Economies Central Banks Total Assets and MSCI ACWI Central bank balance sheet expansion is expected to push equities higher. Image: BofA Global Research