Category: Blog

U.S. Headline Inflation Rate Projections With slightly better inflation news, U.S. headline inflation is expected to decline throughout the rest of the year. Image: Pictet Asset Management

NYSE Composite Index vs. 100-Week Moving Average Could the NYSE Composite break its 100-week moving average to the downside significantly? Image: Real Investment Advice

Stocks – Cash & Equivalent and Short Term Investment FAAMG have plenty of cash, which could be used to buyback shares or boost dividend payments. Image: BofA Research Investment Committee

Inflation Surprise – Economic Surprise The risk of stagflation in the euro area is increasing significantly. Image: Gavekal, Macrobond

Euro Area GDP Forecasts When will euro area GDP reach the pre-crisis trend? Image: BofA Global Research

Global Basic Food Trade Dependence by Region Africa is highly dependent on imports of basic food. Image: BofA Global Research

Commodities – Lithium Price Index Is the price of lithium on the way to the moon? Image: The Daily Shot

S&P 500 Industry Group Return Macro Correlations Should investors still favor defensive value? Image: Stifel

S&P 500 – Net Debit Balances in NYSE Margin Accountsge The ongoing investor deleveraging wave since June is a near-term headwind for U.S. equities, especially in technology and high-beta momentum stocks. Image: J.P. Morgan Flows and Liquidity

Return – U.S. ISM Manufacturing Index vs. U.S. Treasuries Could U.S. Treasuries represent a buying opportunity? Image: True Insights

Average S&P 500 6-Month Return Should investors ignore the old adage “sell in May and go away?” Image: Goldman Sachs Global Investment Research