Category: Blog

Money Markets and Risk Assets Should investors expect more upside for stocks, as a wall of money supports risk assets? Image: BofA Global Research

China vs. U.S. – Projected GDP China is expected to overtake the United States as the world’s largest economy in the near future. Image: Morgan Stanley Wealth Management

Stocks – U.S 10-Year Treasury Yield and NYSE FANG+ Index The jump in long bond yields could be a game changer for long duration stocks. Image: Alpine Macro

U.S. Interest Rates – Velocity of MZM Money Stock and Natural Rate of Interest Should investors expect low interest rates for a long period of time? This chart helps to explain the secular trend for U.S. interest rates. Image: Fidelity Investments

U.S. Government Spending as % of GDP The fastest fiscal contraction looms. Image: BofA Research Investment Committee

Great Bond Bear Markets in U.S. History Worried about a bond bear market? Image: BofA Research Investment Committee

U.S. Equity Returns (2-Day from Election Day) Last week saw the largest two-day equity bounce after U.S. Election Day since 1900. Image: Deutsche Bank Asset Allocation

Net Speculative Treasury Bond Positions Why everyone hates Treasuries? Is this the best contrarian trade? Image: Alpine Macro

Correlation of 12-Month Relative Returns vs. MSCI with Changes in U.S. Yields Is it time to shift back to value stocks? U.S. real yields are critical for the growth to value shift. Image: Goldman Sachs Global Investment Research

Emerging Market Stocks Are emerging markets the new haven for investors? Image: Morgan Stanley Wealth Management

S&P 500 Earnings per Share vs. ISM Manufacturing New Orders The jump in new ISM manufacturing orders suggests a significant rebound in S&P 500 earnings growth. Image: Morgan Stanley Wealth Management