Category: Blog

Valuation Percentile for S&P 500 and U.S. 10-Year Yields How long will valuations remain near their all-time highs? Image: Goldman Sachs Global Investment Research

Equities – MSCI Taiwan / MSCI Asia (Total Return in US$) If China attempts to invade Taiwan, what would it mean for stocks? Image: Gavekal, Macrobond

Yield Curve – U.S. 10Y-2Y Treasury Yield Spread and U.S. 2-Year Treasury Yield Does the flattening of the yield curve signal skepticism about the prospects for economic growth? Image: Morgan Stanley Research

Average Net Buying (Selling) of U.S. Single Stocks by Institutional and Private Clients Can tax-loss harvesting improve investor returns? Image: BofA Securities

Equities – MSCI ACWI Total Return vs. U.S. High Yield/High Grade Total Return Relative Is credit a bearish sign for global equities? Image: BofA Global Investment Strategy

S&P 500 – Inflation vs. Stock Returns Historically, inflation spikes do not bode well for equity returns. Image: Real Investment Advice

S&P 500 – >20% YTD Return at the End of October When the first 10 months are up more than 20%, the final two months of the year tend to be bullish for U.S. stocks. Image: LPL Research

CPI Inflation in Six DM Economies As inflation persists, will the Fed raise interest rates more than the market expects? Image: BofA Global Research

Financials and Energy Flows Flows into financials and energy have stalled. Image: BofA Global Investment Strategy

Prediction Market Odds of U.S. Corporate Tax Rate in 2022 Is a corporate tax hike unlikely? Image: Goldman Sachs Global Investment Research

Consensus EPS Revision Consensus EPS estimates for 2021 and 2022 have plateaued. Will U.S. stocks continue to do well? Image: BofA US Equity & Quant Strategy