Six-Month Return on U.S. Growth Stocks Minus Value Stocks
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
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…
Returns – S&P 500 Is on Pace for Its Fifth Consecutive Month of Gains Does the U.S. stock market rally have more legs, even though valuations are high? Image: Bloomberg
Performance – S&P 500 and Tech Sector If the S&P 500 was just the tech sector, it would be at 4322. Image: BofA Global Investment Strategy
High Quality Stocks vs. Low Quality Stocks Chart suggesting that higher quality stocks could be a good entry point today. Image: BofA US Equity & US Quantitative Strategy
Cash in Customer Accounts More upside for stocks? As elevated cash levels are a contrarian bullish signal. Image: BofA Global Research
Correlation Between Russell 1000 Growth and Russell 1000 Value The correlation between Growth and Value has been close to zero, as during the dotcom bubble, when value investors were squeezed out while growth investors enjoyed…
U.S. Labor Market – Initial and Continued Claims U.S. unemployment claims remain historically high, as recovery in U.S. labor market slows Image: BofA
U.S. Demographics vs. U.S. Inflation Chart suggesting the correlation between demographics and inflation in the United States. Image: BofA Research Investment Committee
Yield Curve – Difference 5-Year and 30-Year Treasury Yields The yield curve steepens after the Fed pivot. Are Gold prices at risk? Image: Financial Times
Fed Funds Futures Curve (Interest Rates) For the first time, traders are starting to price in negative U.S. interest rates for first time. Image: The Daily Shot