S&P 500 – Short Interest on the SPY ETF
S&P 500 – Short Interest on the SPY ETF Short interest on the SPY and QQQ U.S. ETF is low. Image: J.P. Morgan
S&P 500 – Short Interest on the SPY ETF Short interest on the SPY and QQQ U.S. ETF is low. Image: J.P. Morgan
Share of Median S&P 500 Stock’s Trailing 6-Month Return Explained by Micro Factors 71% of median stock’s trailing 6-month return can be explained by micro factors. Image: Goldman Sachs Global Investment Research
M2 Money Supply and CPI Inflation The big decline in the money supply growth is one of the factors contributing to the contraction of U.S. inflation. Image: Real Investment Advice
U.S. Labor Market – U.S. Nonfarm Payrolls vs. Retail Sales Higher payrolls can potentially lead to higher retail sales, as increased income for employees can result in greater purchasing power. Image: BofA Global Investment Strategy
Indexed Performance vs. Equal-Weight S&P 500 Will U.S. stocks connected to artificial intelligence continue to outperform the S&P 500? Image: Goldman Sachs Global Investment Research
S&P 500 Realized 3-Month Average Stock Correlation The S&P 500 average realized stock correlation has experienced a substantial decrease. Image: Goldman Sachs Global Investment Research
U.S. Federal Debt and Federal Reserve Balance Sheet Are the Federal Reserve balance sheet and the U.S. federal debt on the way to the moon? Image: Real Investment Advice
Most Short Basket Rolling 3-Month Return A basket of most-shorted U.S. stocks has fallen significantly over the last three months. Image: Goldman Sachs Global Investment Research
S&P 500 and 12-Month Rate of Change in Margin Debt The rise in margin debt in June and July can be seen as a bullish signal for U.S. equities, indicating increased optimism and risk appetite…
U.S. Equity Issuance Despite the improvement in macroeconomic conditions, the issuance of U.S. equity and equity-linked securities has been relatively weak this year. Image: Goldman Sachs Global Investment Research