Average of Analyst Day Stock Performance The stock performance during analyst days in 2023 has generally been positive, with an average increase of 0.2% year-to-date. Image: Goldman Sachs Global Investment Research

China Real GDP Growth vs. Current Activity Indicator (CAI) Goldman Sachs forecasts China real GDP growth of 5.4% in 2023 and 4.5% in 2024. Image: Goldman Sachs Global Investment Research

U.S. Equity Exposure vs. ISM New Orders less Inventories U.S. equity exposure typically shows a correlation with the ISM New Orders less Inventories. Image: Nomura

U.S. Unemployment Rate vs. 10-Year UST Yield and 3-Month UST Yield A bull steepener occurs when the U.S. unemployment rate increases. Image: Gavekal, Macrobond

Number of Times Dollar Has Gained in the Month Since 2017 The U.S. dollar has typically shown strength in the month of September. Will this year be any different? Image: Bloomberg

Big 4 Asia Imports vs. ISM Manufacturing PMI The weak demand in Asian markets is affecting various industries and economies worldwide. Image: BofA Global Investment Strategy

Correlation Between AAII Bull-Bear Spread and S&P 500 Returns The AAII bull-bear spread may not necessarily be a reliable predictor of future S&P 500 returns. Image: BofA US Equity & Quant Strategy

Gold vs. 10-Year U.S. Real Rate Gold tends to be negatively correlated with U.S. real interest rates. Is gold at risk of price decline? Image: Morgan Stanley Wealth Management

Housing Market – U.S. Home Purchase Mortgage Applications Concerns arise over the U.S. housing market as mortgage applications reach their lowest point in almost three decades, Image: BofA Global Investment Strategy

Combined AAII & II Sentiment Investor sentiment (AAII and II) is currently far from extremely bearish. Image: Topdown Charts