Net Investor U.S. Equity Futures Positions vs. Robinhood Distinct User Positions in S&P 500 Stocks Is this going to end well? Goldman Sachs is starting to worry about valuation. Image: Goldman Sachs Global Investment Research
High Yield Volatility High yield volatility is likely to remain elevated from economic weakness. Image: Morgan Stanley Research
Quarterly Gain >15% and S&P 500 Index Return Big quarterly gains (>15%) tend to see continued strength. Image: LPL Research
Trade Globalization Will the coronavirus pandemic add momentum to the deglobalization trend? Image: BCA Research
Coronavirus – U.S. Population Weighted Share of States Modifying Reopening Policies Over 40% of the population has seen reopening reversed or halted in the United States. Image: Goldman Sachs Global Investment Research
Sentiment – AAII Bull/Bear Spread and S&P 500 Retail investors remain bearish, despite the market rally. Image: Morgan Stanley Research
S&P 500 Index Weights The S&P 500 has changed a lot over the last 100 years. Image: Morgan Stanley Research
S&P 500 Long-Term Perspective In times of uncertainty, this chart puts into perspective the long-term returns of the S&P 500 since 1880. Image: BCA Research
S&P 500 Futures Liquidity and Volatility S&P 500 futures liquidity is improving, but remains at low levels and continues to be contingent on volatility. Image: Societe Generale Cross Asset Research
MSCI USA Cyclical Sectors-Defensive Sectors Spread USD Index vs. 2-Year/30-Year U.S. Treasury Yield Curve This chart suggests that cyclical outperformance of defensives tends to be correlated with the shape of the 2-year/30-year U.S. Treasury yield curve. Image: Morgan Stanley Research
U.S. Savings Rate Will the coronavirus pandemic lead to a permanent increase in the savings rate? Image: J.P. Morgan