Mega-Cap Growth Stocks vs. S&P500 ex Mega-Cap Growth
Mega-Cap Growth Stocks vs. S&P500 ex Mega-Cap Growth The 10 mega-cap growth stocks hit new record highs, while the remaining 490 stocks are stuck in a range. Image: Deutsche Bank Asset Allocation
Mega-Cap Growth Stocks vs. S&P500 ex Mega-Cap Growth The 10 mega-cap growth stocks hit new record highs, while the remaining 490 stocks are stuck in a range. Image: Deutsche Bank Asset Allocation
U.S. Initial Claims for Unemployment U.S. new weekly jobless claims fall below 2 million, but remain high. Image: Oxford Economics
Cross-Asset Volatility and Percentile of 3-Month Implied Volatility Cross-asset volatility is declining from very high levels, as sentiment has improved and new coronavirus cases have declined. Image: Goldman Sachs Global Investment Research
U.S. Dollar Debt Outside The United States The amount of U.S. dollar-denominated debt outside the United States has hit a new record high Image: Institute of International Finance
Market Breadth (S&P 500) New 52-week highs minus new 52-week lows is the third lowest in history after 2008 and the 1930s. Image: Fidelity Investments
Cumulative Bond Flows Since 2009 Flows into high-yield funds had been out of favor in this cycle. Is this good news? Image: Deutsche Bank Asset Allocation
Stock Market Breadth (S&P 500) This chart shows that the stock market’s breadth (new 52-week highs/lows) is unusually shallow. Image: Fidelity Investments
Number of U.S. IPOs and U.S. IPOs with Negative Earnings This chart shows the fall in new listings and the proportion of unprofitable U.S. IPOs at the highest level since the tech bubble. Image: J.P. Morgan Asset Management
Gold and U.S. 10-Year Treasury Yield Risk sentiment in the market has improved and investors shift away from gold, while U.S. equities have reached new all-time highs. Image: U.S. Global Investors
Delinquency Rate of Student Loans since 2003 The delinquency rate of student loans is higher than credit card delinquency, auto loans and mortgages. The main reason is that the interest rate on student loans can be very high. Image: Federal Reserve Bank of New York
Global Equity – Bond Flows According to Bernstein, the S&P 500 not far from its all-time high, could set a new record. Image: Berstein Research