Category: Blog

Behavior of the S&P 500 during Recent Fed Events Will the S&P 500 continue to dive at the next FOMC meeting? Image: Nomura

U.S. ISM Manufacturing Prices Paid vs. U.S. CPI Inflation (Leading Indicator) The U.S. ISM manufacturing prices paid index tends lead U.S. inflation by 3 months. Image: Macro Markets Daily

Fed – Length of Hiking Cycles Across Countries Will the U.S. hiking cycle be longer than expected? Image: Goldman Sachs Global Investment Research

Volatility – Number of Months with S&P 500 Up or Down at Least 7.5% Will S&P 500 volatility subside in 2023? Image: Goldman Sachs Global Investment Research

S&P 500 and Stocks Net EPS Revisions Macro headwinds suggest that the S&P 500 could fall further towards 3,200. Image: BCA Research

S&P 500 Monthly Seasonality – Presidential Cycle Year 2 Will November be a good month for U.S. stocks? Image: BofA Global Research

S&P 500 Equal-Weighted Index Relative to S&P 500 Top 50 Since the beginning of the year, the S&P 500 equal-weighted index has outperformed megacap stocks. Image: Morgan Stanley Wealth Management

Chinese Stocks – Nasdaq Golden Dragon China Index Chinese stocks in the U.S. hit a nine-year low. Image: Morgan Stanley Wealth Management

Central Bank Liquidity and “Big Tech” Market Capitalizations Will QT continue to impact tech stocks? Image: BofA Global Investment Strategy

S&P 500 Index vs. MACD Long-Term Signal The monthly MACD does not yet suggest the end of the bear market. Image: Real Investment Advice

10-Year Annualized Monthly Returns From Tech Should investors face the harsh reality of lower tech returns? Image: BofA Global Investment Strategy