Category: Blog

Equity – MSCI Russia (Local) vs. Euro STOXX 50 Russian stocks remain under pressure amid war fears. Image: Topdown Charts

Inflation – MSCI ACWI Energy vs. Consumer Discretionary Price Relative Historically, real assets tend to perform well in inflationary environments. Image: BofA Global Investment Strategy

Stocks – Chinese Stock Prices and “Blacklisted” Companies “Blacklisted” companies continue to outperform the CSI 300. Image: Alpine Macro

Interest Rates – Fed Funds Rate Should investors prepare for more tightening than expected? Image: Goldman Sachs Global Investment Research

S&P 500 Total Returns After Crossing Into the 9th and 10th Deciles of Valuation Despite high valuations, will the S&P 500 continue to reach new highs? Image: Goldman Sachs Global Investment Research

S&P 500 Valuation Multiples S&P 500 valuation multiples remain stretched and well above averages. Image: Goldman Sachs Global Investment Research

NFT Universe Market Capitalization Is the market cap of NFT on the way to the moon? Image: J.P. Morgan

Returns – S&P 500 Index Performance Preceding the First Fed Rate Hike Historically, the S&P 500 tends to do well before the first Fed rate hike. Image: True Insights

Fed Assets as a Percentage of GDP Will the Fed balance sheet decline to 20% of GDP by the end of 2025? Image: Deutsche Bank

U.S. Equity Price Returns from Each Valuation Decile Should U.S. equity investors expect negative annualized returns over the next 5 years? Image: Goldman Sachs Global Investment Research

U.S. Stock Market – Margin Debt Balances Could the level of margin debt in U.S. equities pose a risk to the bull market? Image: Real Investment Advice