Correlation – MSCI U.S. Tech Relative vs. U.S. 10-Year Bond Yield This chart suggests the good correlation between tech relative and U.S. 10-year bond yields (inverted). Image: J.P. Morgan
Brent Oil Price Forecast for 2021 Goldman Sachs is more bullish and boosts oil forecast for 2021. Image: Goldman Sachs Global Investment Research
Top 5 Stocks – MSCI Asia ex Japan Index vs. MSCI USA Index The MSCI Asia ex Japan Index is more concentrated in the 5 largest stocks than the MSCI USA Index. Image: Credit Suisse
Apple Market Capitalization vs. Russell 2000 This charts shows how big Apple is compared to U.S. small cap stocks. Image: Societe Generale Cross Asset Research
Cash in Customers’ Cash and Margin Accounts vs. S&P 500 Market Capitalization Free credit (cash) in customer accounts as % of S&P 500 market cap has moved lower, offering further bullish confirmation for the S&P…
Investors and Trading Activity in Options Investors are trading more actively in options with less than 2 weeks to maturity, driven by better visibility of the catalyst path. Image: Goldman Sachs Global Investment Research
Growth Stocks vs. Value Stocks Growth stocks continue to outperform value stocks so far. Image: Goldman Sachs Global Investment Research
Bank to IG Index Spread Ratio and Bank to S&P 500 Ratio Are U.S. bank stocks a buying opportunity, despite Warren Buffett’s selloff? Image: Goldman Sachs Global Investment Research
Performance vs. Benchmark Based on Gender of Portfolio Manager This year, women fund managers are beating their male counterparts in picking stocks. Image: Goldman Sachs Global Investment Research
Six-Month Return on U.S. Growth Stocks Minus Value Stocks Trees don’t grow to the sky, but so far, investors continue to pile into growth stocks. Image: The Wall Street Journal
Correlation Between S&P 500 Index and S&P 500 Equal Weighted Index The S&P 500 is the most negatively correlated to the S&P 500 equal weighted index since 1999, 2000 and 2017. Image: BofA Global Investment…