Category: Blog

% of Potential GDP and Federal Deficit + Balance Sheet Expansion Will the U.S. economy slow down much more in 2022 than people think? Image: Quill Intelligence, LLC

S&P 500 Index Performance After The First Fed Rate Hike Historically, the S&P 500 Index tends to do well after the first Fed rate hike. Image: LPL Research

S&P 500 Index – Equal Weight vs. Pure Value vs. Pure Growth Is the value trade far from over? Image: Morgan Stanley Wealth Management

Annual Equity Flows % of AUM Equity inflows as a percentage of AUM are very strong year-to-date. Image: BofA Global Investment Strategy

Real Estate Stocks – Weekly Real Estate Flows Could real estate stocks present opportunities? Image: BofA Securities

MSCI World Value vs. Growth Relative Index and U.S. 10-Year Real Yields Value tends to outperform growth as U.S. real rates rise (R² = 0.93). Image: Morgan Stanley Research

U.S. Fiscal Effects of Enacted and Proposed Legislation U.S. fiscal support is boosting growth at the cost of increased debt. Image: Goldman Sachs Global Investment Research

Risky Assets and Fed Balance Sheet (M1) Growth Should investors be worried about the Fed’s balance sheet growth? Image: Morgan Stanley Research

Interest Rates – “Real” 10-Year Treasury Rate (10-Year Treasury Yield – Inflation Expectations) Should equity investors worry about rising US real rates? Image: Morgan Stanley Research

Annual Proceeds from High-Yield U.S. Corporate Bond Sales Are investors at risk of making poor investment decisions by rushing into junk bonds? Image: Financial Times

Cyclical Stocks – Regional Banks vs. NYFANG Price Relative Should investors be careful about cyclical stocks? Image: BofA Global Investment Strategy