U.S. Small-Cap Stocks – Share of Russell 2000 Stocks with Negative NTM Net Income The number of unprofitable companies in the Russell 2000 is rising. Image: Goldman Sachs Global Investment Research
S&P 500 Index vs. Fed Operations Will the S&P 500 deliver strong gains in the Fed’s tightening cycle? Image: Real Investment Advice
Number of Annual Stock Split Announcements for S&P 500 Companies While stock splits are no longer in vogue over the past decade, Google has announced 20-for-1 stock split. Image: BofA Research Investment Committee
Headline CPI Inflation in Major DMs Has headline inflation peaked in major DMs? Image: Capital Economics
S&P 500 Value vs. Growth – Price Performance Should investors favor value stocks over growth stocks? Image: Topdown Charts
Estimated EPS Impact from a 90bp YoY Increase in Cash Yield Through Interest Income Historically, the S&P 500 tends to do well during Fed hike cycles. Image: BofA US Equity & Quant Strategy
Valuation – Russell 2000 Price-to-Book Ratio Small cap valuations remain high despite the recent sell-off. Image: Goldman Sachs Global Investment Research
Inflation – U.S. PCE Price Index Despite inflation worries, U.S. PCE inflation remains below what a 2% trend would have done since 2012. Image: Alpine Macro
Russell 2000 vs. S&P 500 – Annualized Average Monthly Return Small cap stocks tend to underperfom the S&P 500 when growth slows. Image: Goldman Sachs Global Investment Research
Treasury Investor Sentiment Investor sentiment on Treasuries continues fall. Image: The Daily Shot
Federal Funds Rate vs. Wages and Salaries Is the Federal Reserve behind the curve on wage growth? Image: Morgan Stanley Wealth Management