Category: Blog

U.S. Dollar, Import Prices and Inflation The rise in the U.S. dollar could suggest a peak in CPI inflation. Image: Real Investment Advice

Rolling 12 Month Flows to Equities Are inflows into equities peaking? Image: BofA Global Investment Strategy

Euro to U.S. Dollar (EUR/USD) and Real 5y5y Swap Spread (EUR – USD) – Leading Indicator The real 5y5y swap spread (EUR – USD) tends to lead EUR/USD by 9 months. Image: Nordea and Macrobond

% of NYSE Stocks Trading Above Their 200-Day Moving Average Based on the percentage of NYSE stocks above their 200-day moving average, market breadth has weakened. Should investors be worried? Image: BCA Research

Risk Appetite Indicator and U.S. ISM Manufacturing The risk appetite indicator is below zero, as investors expect growth to slowdown. Image: Goldman Sachs Global Investment Research

Performance – Latin American Stocks vs U.S. Stock Price Relative How long will U.S. stocks continue to outperform Latin American stocks? Image: BofA Global Investment Strategy

Buybacks by Sector Stock buybacks are concentrated in the technology and financial sectors. Image: BofA Securities

U.S. Corporate Bonds vs. Commodities (Log Total Returns) Will commodities continue to outperform U.S. corporate bonds in a high inflation environment? Image: BofA Global Investment Strategy

Emerging Market Rates Shock – EM Rate Hikes vs. Cuts Emerging market rate hikes are on the rise, driven by rising inflation. Image: BofA Global Investment Strategy

China Credit Impulse and Global Exports, China M1 and Industrial Commodity Prices (Leading Indicators) China credit impulse tends to lead global exports by 12 months. Image: Alpine Macro

Closing S&P 500 and VIX on Each Date When the S&P 500 Hit A New All-Time High Today’s U.S. stock market looks a lot like the dot-com bubble of the late 1990s. Image: Goldman Sachs Global Investment Research