Category: Blog

Four-Week Average Single Stock Tech Flows Four-week average Tech flows have hit a record high. Is investors’ love of Tech stocks here to stay? Image: BofA Global Research

U.S. and European Equities – % of Corporates Whose Dividend Yield is Above the Corporate Bond Yield U.S. and European equities look cheap relative to corporate debt. Image: Goldman Sachs Global Investment Research

Valuation – S&P GSCI Commodity Index/S&P 500 Index Commodities remain undervalued relative to equities. Is it time to buy commodities? Image: Morgan Stanley Wealth Management

Deflation Assets vs. Inflation Assets Is the 40-year bull market in bonds over? Deflation Assets: government bonds, U.S. investment grade, S&P 500, U.S. consumer discretionary, growth and US high yield.Inflation Assets: TIPS, EAFE, U.S. banks, value and cash. Image: BofA Global Investment Strategy

Market Share of Overall U.S. Equity Trading Volumes The frenzy of trading attracts more and more retail investors to the stock market. Image: Financial Times

U.S. ISM Manufacturing Index vs. U.S. Core CPI (Core Inflation Leading Indicator) U.S. annual core CPI at 1.3% in February. The U.S. ISM Manufacturing Index tends to lead U.S. Core CPI by 24 months. You may also like “ISM Manufacturing Index vs. S&P 500 Index” and “U.S. Core Inflation Expected Over the Next 21 Months.“…

U.S. Value vs. Growth Stocks – 10-Year Annualized Returns The 10-year annualized return for value vs. growth stocks remains deeply negative, despite the recent strength in value stocks. Image: BofA Global Research

Coronavirus Pandemic – Activity in Most Major Advanced Economies Economic activity in most major advanced economies is moving sideways. Image: Bloomberg

S&P 500 Cyclicals vs. Defensives Should investors expect temporary inflation spikes during the recovery and favor large tech stocks? Image: BofA Global Research

Returns – Fastest 10% Corrections for the Nasdaq Historically, fast corrections for the Nasdaq tend to produce strong returns. Image: LPL Research

Cumulative Equity Fund Flows Global equity fund inflows are very strong in recent months. Image: Goldman Sachs Global Investment Research