Category: Blog

U.S. 30-Year Government Bond Yield How high will 30-year U.S. Treasury yields rise? Image: The Daily Shot

FMS Investors – Net % Rate Liquidity Conditions as Positive Tighter liquidity conditions tend to exacerbate market swings. Image: BofA Global Fund Manager Survey

S&P 500 Daily Returns vs. U.S. 2-Year Daily Changes Will the negative correlation between moves in the S&P 500 and moves in rates persist? Image: Goldman Sachs Global Investment Research

Philly Fed State Coincident Index and U.S. Recessions Recession risks are increasing in the United States. Image: Deutsche Bank

Dispersion in S&P 500 Next 12 Months’ Earnings-Per-Shares Estimates Should U.S. equity investors be worried that earnings estimate uncertainty is on the rise? Image: Morgan Stanley Wealth Management

Yield Curve – U.S. 30-Year – 2-Year Government Bond Spread The 30Y-2Y inverted yield curve does not bode well for the U.S. economy. Image: The Daily Shot

S&P 500 Normalized P/E vs. Subsequent Annualized Returns The current S&P 500 valuation suggests that equity investors should expect 6%/year over the next 10 years. Image: BofA US Equity & Quant Strategy

Annual Performance of 60/40 Minus 25/25/25/25 Portfolios This week is probably not the ultimate low of the U.S. stock market. Image: BofA Global Research

Inflation – U.S. CPI vs. Median Forecast Will U.S. headline CPI continue to surprise to the upside? Image: BofA Global Research

Eurozone Valuations Could european equities become even cheaper? Image: Topdown Charts

Market – Hang Seng Index The Hang Seng Index broke its long-term uptrend, which is not good news. Image: BofA Global Investment Strategy