Performance – FAAMGM Stocks over S&P 500 Index vs. 10-Year U.S. TIPS Yield (Inverted) Will FAAMGM stocks continue to underperform the S&P 500 Index? Image: Morgan Stanley Wealth Management
Change in Financial Conditions Following Major Geopolitical Events Will the Fed delay rate hikes and balance sheet reduction? Image: Goldman Sachs Global Investment Research
Daily Advance U.S. GDP Tracking Estimate Goldman Sachs lowered its U.S. GDP forecast for the first quarter to +1.5% (QoQ annual rate). Image: Goldman Sachs Global Investment Research
European Stocks – Euro Stoxx 50 Should investors still favor European equities despite the Russia-Ukraine conflict? Image: Topdown Charts
S&P 500 Price Returns in Periods of Elevated Geopolitical Uncertainty Historically, the impact of elevated geopolitical events on the S&P 500 has tended to be short-lived. Image: Goldman Sachs Global Investment Research
Nasdaq % Deviation from 200-Day Moving Average The Nasdaq is getting very oversold. Image: BofA Global Investment Strategy
S&P 500 Index vs. Geopolitical Events If you listen to the news, there is always a good reason not to be invested in U.S. stocks Image: Real Investment Advice
S&P 500 Growth Minus Value – 3-Month Trailing Relative Return Will value continue to outperform growth this year? Image: S&P Global Market Intelligence
Contributions to YoY Core PCE Inflation from Supply-Constrained Categories The contribution to U.S. core PCE inflation from supply-contrained categories is expected to fall significantly this year. Image: Goldman Sachs Global Investment Research
Distribution of Subsequent 30 Day S&P 500 Price Changes by VIX Regime VIX above 30 tends to be bullish for U.S. stocks, but tail risk increases. Image: S&P Global Market Intelligence
Global PMI and MSCI AC World YoY Total Return Performance Should investors expect a sharp slowdown in global activity? Image: Goldman Sachs Global Investment Research