Search Results for: allocation

S&P 500 Median Earnings Beat The earnings beat for the median S&P 500 company remains above the historical average. Image: Deutsche Bank Asset Allocation

Net % of FMS Investors Overweight Industrial Stocks FMS investor allocations to industrial stocks fell to 12%. Image: BofA Global Fund Manager Survey

Russell 3000 Single Stocks Plus ETFs Shorts Short interest remains very low. Will this end well? Image: Deutsche Bank Asset Allocation

S&P 500 – Duration Between Two 3%+ Drawdowns Is the U.S. stock market poised for a bigger drawdown before the end of the year? Image: Deutsche Bank Global Asset Allocation

Valuation – S&P 500 Sectors LTM P/E Current valuations appear to be high across most sectors of the S&P 500. Are they justified? Image: Deutsche Bank Asset Allocation

Retail Trading – Single Stocks Call Volume Will retail trading remain at a high level? Image: Deutsche Bank Asset Allocation

Valuation – S&P 500 EV to EBIT Are U.S. equities expensive? The S&P 500’s Enterprise Value to EBIT is still above Tech bubble highs. Image: Deutsche Bank Asset Allocation

U.S. Equity Futures Positions – S&P 500, Russell 2000 and Nasdaq 100 S&P 500 futures positions remain long, while Russell 2000 and Nasdaq 100 futures positions are short. Image: Deutsche Bank Asset Allocation

Cross-Asset Momentum Indicator (Risk-On Cross Asset Breadth) The cross-asset momentum indicator has turned negative. Image: Deutsche Bank Asset Allocation

Share of Industries in S&P 500 by Stage in the Cycle Currently, companies that constitute 66% of the S&P 500’s market capitalization are growing faster than before the coronavirus pandemic. Image: Deutsche Bank Asset Allocation

Inflation – TIPS and Equity Sector Fund Flows Strong fund inflows into TIPS, materials, energy and financials. Will the Federal Reserve let the U.S. economy run hot? Image: Deutsche Bank Asset Allocation