Performance – U.S. Listed Equities That Are Popularly Traded On Retail Platforms vs. S&P 500 The favorite U.S. stocks of retail investors have outperformed the S&P 500 by a large margin since March lows. Image: BCA Research
Cyclicals/Top 1500 and U.S. Recession Morgan Stanley sees a massive upside in cyclical shares, in a sharp V-shaped economic recovery. Image: Morgan Stanley Research
Nasdaq 100 vs. S&P 500 Ratio The ratio of the Nasdaq 100 to the S&P 500 has only been higher in 2000, during the dotcom bubble. Image: Bespoke Investment Group
U.S. Real M2 Growth and Inflation The United States is exposed to the risk of higher inflation, as the fiscal and monetary policies are the most expansionary. Image: Morgan Stanley Research
U.S. Federal Fiscal Deficit This year, the U.S. federal fiscal deficit will be the highest since 1943, thanks to the coronavirus pandemic. Image: Morgan Stanley Research
10-Year Treasury Yield – Current vs. 2009 Will U.S. 10-year Treasury yields turn higher, as in 2009? Image: Morgan Stanley Research
Bloomberg Dollar Index vs. U.S. Industrials ETF A rebound in activity could suggest a further depreciation of the U.S. dollar. Image: Goldman Sachs Global Investment Research
U.S. Election – Nasdaq vs. Probability of Democratic Presidential Win in 2020 Has the market already priced in a democratic victory in November? Image: Variant Perception Research
Market Capitalization of the Largest 10 Companies as a % of the Index Market Capitalization This charts highlights the high concentration of market capitalization in the largest 10 companies. Image: Goldman Sachs Global Investment Research
5-Year TIPS Yield (U.S. Real Rates) vs. Gold Generally, when the U.S. 5-year TIPS yield goes down, gold tends to up. Image: The Daily Shot
U.S. Housing – MBA Purchase Applications Index Demand for housing has formed a V-shape in recent months. Image: Goldman Sachs Global Investment Research