Inflation Expectations vs. Treasury Yields
Inflation Expectations vs. Treasury Yields The relationship between Treasury yields and inflation expectations has broken down. Image: Credit Suisse
Inflation Expectations vs. Treasury Yields The relationship between Treasury yields and inflation expectations has broken down. Image: Credit Suisse
Funds Flow – Fixed Income and Equities Fixed income funds continue to recover, but equity funds experienced 22 weeks of outflows this year. Image: BofA
Earnings Sentiment (S&P 500 Index and STOXX Europe 600 Index) Earnings sentiment seems to have peak in the United States. Image: Goldman Sachs Global Investment Research
Insiders Sales in U.S. Listed Companies Last month, U.S. executives sold stocks in their own companies as the S&P 500 rallies on. This is the biggest burst of selling since 2015. Image: Financial Times
S&P 500 Historical Bear Markets and Recoveries since 1929 The all-time high came after a recovery from the shortest bear market in S&P 500 history. Image: Scotiabank GBM Portfolio Strategy
S&P 500 vs. Investment Grade Spread Will the gap close between the S&P 500 and the IG spread? Image: Credit Suisse
S&P 500 2020 Target Models BofA has raised its S&P 500 price target for 2020 from 2,900 to 3,250, but still below current market levels. Image: BofA US Equity & US Quant Strategy
Equity Prices – EM Relative to DM vs. Gold Prices Is the relative performance of emerging market equities vs. developed market equities at a major market turning point? Image: BCA Research
Nasdaq 100 Deviation from 200-Day Moving Average The risk of a reversion grows, as the Nasdaq 100 trades 2-standard deviations above the 200 DMA. Image: Scotiabank GBM Portfolio Strategy
Trade Volumes – U.S. Imports from China and U.S. Exports to China The effects of the coronavirus pandemic have also negatively impacted trade volumes between the U.S. and China. Image: BofA
U.S. Housing Demand and Mortgage Delinquencies A strong recovery in housing demand, but an increase in mortgage delinquencies. The wealth gap is widening in the United States. Image: BofA