Category: Blog

U.S. 10-Year Government Bond Yield Will the 10-year U.S. Treasury yield continue to rise? Image: The Daily Shot

FMS Investors – Net % Say They Are Overweight Commodities Relative to Bonds FMS investors are most underweight commodities relative to bonds. Image: BofA Global Fund Manager Survey

Active Global Equity Flows Outflows from active global equities persist. Image: BofA Global Investment Strategy

U.S. Recession – GDP Loss and S&P 500 Loss from Peak to Trough Should investors expect a mild U.S. recession in 2023? Image: Deutsche Bank

Returns – S&P 500 Growth vs. S&P 500 Value Should investors continue to overweight value vs. growth stocks? Image: Morgan Stanley Wealth Management

Inflation – U.S. CPI Projections As U.S. inflation is expected to decline, could the Fed be less hawkish in 2023? Image: J.P. Morgan

Central Bank Balance Sheets as a Share of GDP Will the reduction of central bank balance sheets increase pressure on financial markets in 2023? Image: J.P. Morgan

Performance – Industrials vs. S&P 500 Price Relative Will industrials outperform the S&P 500 in 2023? Image: BofA Global Investment Strategy

Valuation – Russell 1000 Growth vs. Russell 1000 Value Relative PE-to-Growth Should U.S. equity investors still continue to favor value over growth stocks? Image: BofA US Equity & Quant Strategy

Economic Composite Index vs. S&P 500 EPS YoY % Change U.S. economic activity is highly correlated with S&P 500 earnings growth. Should U.S. equity investors be worried? Image: Real Investment Advice

1-Month Change in Sector Wise Short Interest Should investors continue to underweight the communication services and consumer discretionary sectors? Image: Deutsche Bank Asset Allocation