MSCI ACWI Index – Bull and Bear Market
MSCI ACWI Index – Bull and Bear Market As Morgan Stanley points out, this is the “unsatisfying bear market”, difficult for both bulls and bears. Image: Morgan Stanley Research
MSCI ACWI Index – Bull and Bear Market As Morgan Stanley points out, this is the “unsatisfying bear market”, difficult for both bulls and bears. Image: Morgan Stanley Research
Global Negative Yielding Debt Index Global negative-yielding debt has now fallen below the 2016 peak. Image: Financial Times
Deal Value of U.S. IPOs Goldman Sachs expects $25 billion of U.S. IPOs in 2020, less than the $40 billion average since 1990. Image: Goldman Sachs Global Investment Research
Emerging Market Valuations Chart suggesting that emerging market valuations are not cheap for bargain investors. Image: J.P. Morgan
S&P 500 ETF (SPY) Average Daily Percentage Change by Weekday: 2019 On average this year, returns on Mondays were lower than every other day of the week. The weekend effect persists this year and is…
Earnings Estimate Progression This chart shows the earnings estimate progression since 2013. For this year, the consensus estimate of EPS growth is currently around 1.9%, and around 9.7% for 2020. Image: Fidelity Investments
U.S. Employment Six charts suggesting that U.S. employment may weaken (correlation greater than 0.87). Image: Paolo Cardena
S&P 500 Total Return vs. BarclayHedge Hedge Fund Index Hedge funds have underperformed the S&P 500 over the past decade, but volatility has been lower. Image: The Daily Shot, Bloomberg
Size of Treasury Markets The U.S. Treasuries market is the largest in the world. Image: Deutsche Bank Global Research
China M1 Money Supply Growth Leads MSCI World Index Chart suggesting that China M1 money supply growth leads the MSCI World Index by 6 months. Image: Paolo Cardena
MSCI World Growth Index vs. MSCI World Value Index Over the past decade, global value stocks have remained in the shadow, while the sun has shone on global growth stocks. Image: Financial Times