Sentiment Indicators Relative to their 10-Year Range
Sentiment Indicators Relative to their 10-Year Range Chart suggesting that investor sentiment and positioning look weak overall. Image: Morgan Stanley Research
Sentiment Indicators Relative to their 10-Year Range Chart suggesting that investor sentiment and positioning look weak overall. Image: Morgan Stanley Research
Hedge Fund Current Net Exposure to the Equity Markets Hedge fund net exposure to equities is now high relative to recent history. Image: BofA Global Fund Manager Survey
S&P 500 Index Drawdowns After Rally Off Lows After major bear market lows in place, pullbacks are actually perfectly normal. Image: LPL Research
Share of Countries in Recession The global economy plunges into the worst recession since World War II. Image: The Wall Street Journal
Performance – Retail Trading Favorites vs. S&P 500 The most popular retail trading stocks have outperformed sharply the broader market. Image: Goldman Sachs Global Investment Research
Volatility and Number of 3-Sigma Moves This year has seen more extreme cross-asset moves than any year since 1998. Image: Morgan Stanley Research
Corporate Bond Defaults Corporate bond defaults are on the rise this year: US$70bn in Q2 2020, the largest on record. Image: Institute of International Finance
S&P 500 and Average Number of Accounts Holding S&P 500 Stocks Are retail traders behind the market’s recent rally? Image: Deutsche Bank Asset Allocation
G10 Real GDP Forecast Morgan Stanley expects a much faster recovery than the Great Financial Crisis. Image: Morgan Stanley Research
FANG Stocks % Weight of S&P 500 and Fed Balance Sheet Chart suggesting the relationship between the Fed balance sheet and FANG stocks. Image: BofA US Equity and Quant Strategy
% of IPO with Negative Earnings Growth at any cost? This chart shows the rise of loss-making companies going public. Image: Topdown Charts