Contributions to Year-on-Year Headline CPI Inflation The combination of declining contributions from key sectors like shelter and transportation is expected to lead to a notable slowdown in U.S. headline CPI inflation, reaching 2.2% by the end of 2025. Image: Goldman Sachs Global Investment Research
S&P 500 Market Concentration vs. 10-Year Annualized Forward Returns High concentration in the S&P 500 may boost short-term performance, but it often signals lower future returns, particularly during non-recessionary periods. Image: Goldman Sachs Global Investment Research
U.S. Presidential Election Recent prediction market data indicates that the gap between Donald Trump and Vice President Kamala Harris in the 2024 U.S. presidential race is narrowing. Image: Bloomberg
S&P 500 3-Month Seasonality Returns Will the U.S. stock market keep investors smiling? The three-month period of November through January has traditionally been the strongest for U.S. stock market performance. Image: Carson Investment Research
S&P 500 Returns on Halloween When Up YTD Going into the Spooky Day The S&P 500 rarely experiences major declines on Halloween. In the last three decades, when the index was positive for the year, its worst performance on October 31st was just a 0.38% drop. Image: Carson Investment Research
S&P 500 Around Predictable U.S. Presidential Elections While U.S. elections can create anxiety and volatility due to policy uncertainties, predictable elections often coincide with continued market trends and reduced market volatility. Image: Deutsche Bank Asset Allocation
S&P 500 and Days Without a Correction to 200-Day Moving Average The S&P 500 is experiencing an impressive streak of 253 trading days without a correction to its 200-day moving average, indicating strong bullish momentum that could potentially continue in the near term. Image: Real Investment Advice
Real Total Return Performance of U.S. 60/40 Portfolio The term “lost decade” for the traditional 60/40 portfolio holds historical significance, especially during the period from 2000 to 2009, when investors faced a real loss. Image: Goldman Sachs Global Investment Research
S&P 500 Around Close Presidential U.S. Elections Election Day frequently serves as a catalyst for the S&P 500, with the index typically surging as political uncertainties give way to clarity. Image: Deutsche Bank
U.S. Election Scenario Probability As Republicans gain momentum heading into the U.S. elections, the prospect of their sweeping victory raises both hopes for short-term economic gains and fears of larger deficits and sustained inflationary pressures. Image: Deutsche Bank
MOVE – U.S. Treasury Volatility Index The MOVE index, which measures implied volatility in U.S. Treasury options, has surged to its highest level since January 2024, signaling potential shifts in broader financial markets. Image: Bloomberg