Importance of the Biggest Stocks by Region
Importance of the Biggest Stocks by Region With rising stock market concentration, investors are taking more risk. Image: Societe Generale Cross Asset Research
Importance of the Biggest Stocks by Region With rising stock market concentration, investors are taking more risk. Image: Societe Generale Cross Asset Research
MSCI Latin America vs. MSCI World and Russell 1000 Value vs. Russell 1000 Growth Latin America vs. Developed Markets has been highly correlated to Value vs. Growth. Image: Goldman Sachs Global Investment Research
China Copper Import Volume The rise in copper demand suggests a robust recovery. Image: Morgan Stanley Wealth Management
Valuation – Banks vs. Tech FMS investors say banks are undervalued vs. tech. Image: BofA Global Fund Manager Survey
Inequality – Percent Change in U.S. Real Median Family Net Worth by Age of Head U.S. real median net worth by age of head has diverged significantly over the decades. Image: Deutsche Bank
Oil Price vs. 10-Year Breakeven Inflation The collapse in the price of oil is creating a disinflationary risk. Image: Piper Sandler
Performance of S&P 500 Megacap Growth Stocks vs. Rest of S&P 500 The relative performance of S&P 500 megacap growth stocks remains within its year-to-date trend channel, despite the recent selloff. Image: Deutsche Bank Asset…
% of Zombie Companies in Russell 3000 Equivalent The number of zombie companies in the United States is growing, due to the government’s response to the coronavirus crisis. Image: Financial Times
Advanced Economies Debt/GDP The coronavirus pandemic could bring the debt-to-GDP ratio of advanced economies to World War II levels. Image: Deutsche Bank
Relative Performance of U.S. Financials vs. S&P 500 U.S. financials have underperformed dramatically the overall market. Are they still a value trap? Image: Morgan Stanley Research
Valuation – Consensus FY2 P/E Multiple – Information Technology vs. S&P 500 S&P 500 valuations remain high, particularly info tech stocks. Image: Goldman Sachs Global Investment Research