Equity Allocation
Equity Allocation Investors allocation to equities is high. But with cash and bonds offering little or no yield, investors are likely to rotate cash into stocks. Image: Goldman Sachs Global Investment Research
Equity Allocation Investors allocation to equities is high. But with cash and bonds offering little or no yield, investors are likely to rotate cash into stocks. Image: Goldman Sachs Global Investment Research
Survey – U.S. Stock Market Returns in 2021 Most investors are optimistic and expect the U.S. stock market to move much higher over the next 12 months. Image: Investopedia
333 S&P 500 Dividend Actions YTD S&P 500 dividend increases are back on track. Image: Goldman Sachs Global Investment Research
Proxy for ECB Market Pricing Points to Negative Rates for Years to Come Markets are pricing in negative rates in Europe until 2029. Image: Deutsche Bank
10-Year U.S. Treasury Bond Yield – 50-Day and 200-Day Moving Averages Could bond markets take a bearish turn? Image: Morgan Stanley Wealth Management
Net Long S&P 500 E-Mini Futures Position for Asset Managers Has the U.S. stock market more room to run? The net long S&P 500 E-mini futures position for asset managers is well below S&P 500…
S&P 500 Forward Earnings Yield and 10-Year U.S. Treasury Yield The S&P 500 forward earnings yield looks attractive vs. the 10-year U.S. Treasury yield, but equity risk does not disappear. Image: The Wall Street Journal
Cross-Asset Correlation Matrix This grid showing the correlation between different asset classes, is useful for asset allocation. Image: Goldman Sachs Global Investment Research
Global Non-Financial Debt vs. GDP How much debt is too much? Economic growth rates and interest rates are key factors. Image: BofA
Global GDP – OECD Forecasts OECD forecasts 4.2% global growth in 2021, as global economic outlook remains uncertain. Image: Financial Times
Annual CO2 Emissions The U.S. and Europe account for under one-third of CO2 emissions. Image: BofA Global Research