MSCI World Growth Index vs. MSCI World Value Index
MSCI World Growth Index vs. MSCI World Value Index Will global value stocks outperform global growth stocks in the recovery phase? Image: The Daily Shot
MSCI World Growth Index vs. MSCI World Value Index Will global value stocks outperform global growth stocks in the recovery phase? Image: The Daily Shot
S&P 500 – Market Capitalization of Five Largest Companies The market capitalization of the five largest companies now accounts for 22% of S&P 500 total, while the average is 14%. Image: Goldman Sachs Global Investment…
% of Market Capitalization – Top 5 vs. Top 25 Companies This charts highlights the high concentration of market capitalization in the 5 and 25 largest S&P 500 companies over time. Image: Credit Suisse Research
U.S. 10-Year Real Yields – Year-to-Date Changes Since 1998 U.S. 10-year real yields (TIPS) hit all-time low and are falling at their fastest pace on record. Image: Arbor Research & Trading LLC
S&P 500 Volatility History The stock market crash of 1929, the Black Monday of 1987, the global financial crisis in 2008, and the COVID-19 crisis were the most extreme events. Image: Goldman Sachs Global Investment…
Median Price Performance of New Additions to the S&P 500 since 2018 Chart suggesting what S&P 500 inclusion could mean for individual stocks, like Tesla. Image: Goldman Sachs Global Investment Research
Correlation Across Assets The 1-year rolling correlation remains low between asset classes for diversification. Image: Goldman Sachs Global Investment Research
Seasonality – Average Bp Move in 10-Year U.S. Treasury Bond Yields Will August be a positive month for U.S. Treasury bonds this year? Image: Morgan Stanley Research
EU27 Nominal GDP vs. Nasdaq Market Capitalization Is tech in a bubble? The Nasdaq market capitalization is now bigger than the nominal GDP (in U.S. dollars) of the European Union’s 27 member countries. Image: Deutsche…
Annualized Returns by Asset Classes from 1985 to 2018 Art generated annualized returns of 5.3% between 1985 and 2018, and significantly underperformed private-equity, DM and EM equities. Image: The Wall Street Journal