S&P 500 Forward 6-Month Performance vs. VIX Level Very high VIX readings may actually precede periods of strong market performance over the subsequent 6 months, as investor sentiment stabilizes and confidence returns. Image: Strategas Research Partners
Cumulative Flows to Crytocurrency Funds In 2024, unprecedented inflows into cryptocurrency funds signal a shift in sentiment, as both retail and institutional investors increasingly embrace digital assets. Image: Deutsche Bank Asset Allocation
S&P 500 and 3-Month VIX Relative to VIX (VIX3M/VIX) The 3-month VIX relative to the VIX closing at an oversold level below 1 is a potentially significant indicator of market sentiment. This can be interpreted as a sign of capitulation and possibly a contrarian bullish signal. Image: BofA Global Research
S&P 500 Monthly Returns During an U.S. Election Year The S&P 500 has historically performed well in August during presidential election years, contributing to an overall positive market sentiment and potentially extending the summer rally. Image: Carson Investment Research
S&P 500 and New 52-Week Highs and New 52-Week Lows The improvement in the percentage of S&P 500 stocks at new 52-week highs can be seen as a confirmation of a cyclical bull market. This indicates positive market sentiment and a potential upward trend for stocks. Image: BofA Global Research
Are You More Likely to Increase or Decrease Equity Exposure Over the Coming Days/Weeks? Only 35% of JPM clients are considering increasing their exposure to equities over the coming days/weeks, indicating a cautious sentiment among them. Image: J.P. Morgan
Index Weight of 5 Largest Companies in Nasdaq 100 The Nasdaq 100 index is heavily concentrated in a few large tech companies. While this reflects the strength and innovation of these tech giants, it also introduces risks if sentiment shifts or if regulatory scrutiny increases. Image: Goldman Sachs Global Investment Research
Risk Appetite in Flows After Adjusting for Seasonality and Cyclical Growth Market sentiment is currently robust, with risk appetite in flows at the 85th percentile, falling short of extreme levels. Image: Deutsche Bank Asset Allocation
India Equity Fund Flows Investor behavior and sentiment are frequently gauged by analyzing fund flows. Over the past week, India equity funds experienced record inflows, indicating a surge in optimism among investors. Image: BofA Global Investment Strategy
Materials Flows Fund flows are widely regarded as an indicator of investor behavior and sentiment. Strong weekly inflows in materials suggest optimistic investor interest and confidence. Image: BofA Global Investment Strategy
Fed Funds Rate Expectations Despite the initial anticipation of multiple rate cuts in 2024 as suggested by the Fed’s “dot plot,” the current market sentiment indicates a more reserved outlook, with fewer rate cuts in 2024. Image: BofA Global Investment Strategy