S&P 500 – Return vs. Volatility
S&P 500 – Return vs. Volatility Despite above average volatility, the coronavirus pandemic drove strong market gains in 2020. Image: Fidelity Investments
S&P 500 – Return vs. Volatility Despite above average volatility, the coronavirus pandemic drove strong market gains in 2020. Image: Fidelity Investments
Markets Total Return in 2020 The coronavirus pandemic drove strong market gains in 2020, thanks to unprecedented monetary and fiscal stimulus, as well as positive news on vaccine development. Image: J.P. Morgan Asset Management
Number of Nasdaq 100 Companies with 50% Returns Since 2010 Which companies in the Nasdaq 100 will be a good bet in 2021? Image: Bloomberg
Volatility – Daily S&P 500 Closing Change > 1% or < -1% The S&P 500 Total Return has gained 18.40% in 2020, despite above average volatility. Image: Ken Fisher, Fisher Investments
Top S&P 500 Stocks of 2020 Is Tesla stock overvalued or a buy for 2021? Image: CNBC
Median S&P 500 Trajectory After Declines in the VIX to Below 20 S&P 500 returns tend to accelerate when the VIX drops below 20 level. Image: Nomura
Nasdaq 100 – U.S. S&P Tech / S&P 500 Has technology reached its peak after the massive run in 2020? Image: BCA Research
Performance – S&P 500 Completion Index vs. S&P 500 Index The S&P 500 Completion Index, which tracks U.S. mid, small, and micro-cap stocks not included in the S&P 500 Index, has outperformed YTD, thanks to…
Hedge Funds’ Aggregate Net Exposure to DM Equities The overall hedge funds net exposure to DM stock market is not stretched. Image: Nomura
Real U.S. GDP Forecast Goldman Sachs expects a shorter and smaller dip in U.S. GDP and increases its GDP estimates for Q1 2020 to 5% due to the fiscal stimulus measures. Image: Goldman Sachs Global…
Performance – MSCI Indices – Global Stock Prices Are global tech stocks still attractive in 2021, after the massive run this year? Image: Financial Times