Category: Blog

Fed and Dow Jones Industrial Average Is the bear market far from over as recession risks mount? Image: BofA Global Investment Strategy

Inflation – U.S. Headline CPI and 1-Year and 2-Year Breakevens Is the surge in U.S. inflation transitory? Image: Alpine Macro

Emerging Markets vs. U.S. Financial Conditions Historically, tightening financial conditions do not bode well for emerging markets. Image: Richardson Wealth

Equities 12-Week MA Flows vs. Net % FMS OW Equities Should equity investors expect a sharp recession for the bull market to resume? Image: BofA Global Investment Strategy

Housing Bubbles – Real House Prices vs. House Prices / Disposable Income Is an housing crash on the horizon? Image: MBR Partners

Stock Market Strength vs. Volatility 2022 starts to smell like 2008. Are U.S. stocks in a secular bear market? Image: Willie Delwiche

Credit – Euro Real Estate IG Bond Spread The risk of a credit event has increased significantly this year. Image: BofA Global Investment Strategy

S&P 500 E-mini Futures Market Depth (Liquidity) S&P 500 E-mini futures market liquidity remains weak. Lack of liquidity tends to lead to violent market moves. Image: Goldman Sachs Global Investment Research

Housing – U.S. Existing Homes Sales U.S. home prices don’t go up forever. Image: The Daily Shot

Crude Oil WTI Will oil prices continue to fall as recession fears mount? Image: The Daily Shot

Valuation – S&P 500 Trailing Price to Earnings Ratio vs. YoY Change in CPI Will inflation continue to hurt S&P 500 returns? Image: BofA US Equity & Quant Strategy