VXO (old VIX) – Volatility
VXO (old VIX) – Volatility Are such levels of volatility unusual? Yes, they are. Image: Fidelity Investments
VXO (old VIX) – Volatility Are such levels of volatility unusual? Yes, they are. Image: Fidelity Investments
S&P 500 – 2009-2020 Retracement Levels This chart shows retracement levels based on the move from the 2009 low to the recent 2020 high. Image: Fundstrat Global Advisors, LLC
Global Employment in S&P 500 Companies vs. Small Businesses Small and medium-sized businesses play an important role in the U.S. economy, as S&P 500 companies employ only 17% of U.S. workers. Image: Deutsche Bank Global…
Valuation – Price-to-Sales Ratio and Price-to-Book Ratio for the S&P 500 Index These charts suggest that the S&P 500 Index might have a lot further to fall. Image: Bloomberg
Weekly Mutual and Exchange Traded Bond Fund Flows When investors are forced to sell to cover losses, this is liquidation. Image: Financial Times
Estimated Revenue Losses by Industry, Based on News Anecdotes This table shows the estimated revenue losses by industry, based on company announcements and press reports. Image: Goldman Sachs Global Investment Research
U.S. Fund Flows Cumulative Since 2018 Fear of a recession has led to a record equity outflows and bond & cash inflows in recent years. Image: Goldman Sachs Global Investment Research
Stock Market Breadth (S&P 500) This chart shows that the stock market’s breadth (new 52-week highs/lows) is unusually shallow. Image: Fidelity Investments
Hedge Fund Net Exposure Even after the recent sell-off, hedge fund’s net exposure remains high. Image: Goldman Sachs Global Investment Research
Key Level for the S&P 500 This chart suggests that 2030 is a key level for the S&P 500. Image: Nautilus Research
U.S. S&P Health Care Relative to S&P 500 This chart suggests that health care stocks are expected to outperform further. Image: BCA Research