Category: Blog

Cumulative Loss of Value Factor Since Most Recent Peak Value investing is currently suffering its worst run since at least 1826. Image: Financial Times

U.S. 10-Year Treasury Fair Value Adjusted for QE A potential “blue wave” could add fuel to the bear steepening in the U.S. Treasury curve. Image: Oxford Economics

U.S. Elections – Polls and Prediction Markets The odds of a “blue wave” of Democrat victories in November are rising. Image: Goldman Sachs Global Investment Research

Coronavirus – Hospitalisations Due to COVID-19 So far, hospitalizations remain below record highs, despite the increase of new COVID-19 infection cases. Image: Deutsche Bank

Valuation – U.S. vs. World ex-U.S. P/E Ratio Since 1969 The U.S. vs. World ex-U.S. P/E ratio remains at high level and well above its historical average. Image: BofA US Equity & Quant Strategy

Number of Consecutive Months with Real Yield and Breakeven Rates Moving in Opposite Directions Real yield and breakeven rates have started to move higher together. Image: Goldman Sachs Global Investment Research

U.S. Housing Market and 30-Year Mortgage Rate Mortgage rates hit new low, contributed to the boom in the U.S. housing market. Image: BCA Research

Median PE Valuation on Global Factor Portfolio Historically, when value vs. growth valuation was this high, value stocks tended to outperform growth stocks. Image: Societe Generale Cross Asset Research

U.S. Election Hedges – S&P 500 Option Volumes Should investors hedge for U.S. elections? Image: Goldman Sachs Global Investment Research

China Real GDP and Industrial Production China is experiencing a strong V-shaped economic recovery from the coronavirus pandemic. Image: BofA Global Investment Strategy

S&P 500 vs. Commodity Research Bureau Index Commodities relative to stocks remain cheap, but is it time to buy? Image: Fidelity Investments