U.S. Option Positioning Indicators
U.S. Option Positioning Indicators Should investors be concerned about the increase in option positioning indicators? Image: Goldman Sachs Global Investment Research
U.S. Option Positioning Indicators Should investors be concerned about the increase in option positioning indicators? Image: Goldman Sachs Global Investment Research
Global Real GDP Forecasts Chart suggesting that the V-shaped recovery is proceeding faster than the previous forecast. Image: Morgan Stanley Research
FANG Stocks and 200-Day Moving Average How high above the 200-day moving average can FANG stocks get? Should investors be concerned? Image: The Daily Shot
S&P 500 Trailing 4-Quarter EPS Goldman Sachs expects S&P 500 earnings to contract by 21% in 2020, before rebounding by 30% next year and 11% in 2022. Image: Goldman Sachs Global Investment Research
Drawdowns and Nasdaq Net Future Positions of Asset Managers Nasdaq net future positions of asset managers are close to historical highs. Should investors be concerned? Image: Goldman Sachs Global Investment Research
200-Day Moving Average of FAAMG Stocks Trading at 41% above the 200-day moving average appears stretched, but it’s important not to lose sight of the big picture. Image: BofA Global Investment Strategy
S&P 500 Price Target by the End of 2020 and the Next 12 Months Goldman Sachs maintains its S&P 500 price target to 3600 by the end of 2020, and its 12-month S&P 500 price…
Valuation of Risk Assets (Survey) The results of a survey of 800 global investors show that risk assets are generally viewed as expensive. Image: Deutsche Bank Research
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