S&P 500 – Quantity-On-Loan on the SPY U.S. ETF
S&P 500 – Quantity-On-Loan on the SPY U.S. ETF This short interest proxy on SPY US ETF has increased significantly since the FOMC meeting. Image: J.P. Morgan
S&P 500 – Quantity-On-Loan on the SPY U.S. ETF This short interest proxy on SPY US ETF has increased significantly since the FOMC meeting. Image: J.P. Morgan
MSCI ACWI Ex. U.S. ETF and ACWI Ex. U.S. Relative to S&P 500 The 3-year bear market for global equities ex. U.S. is over. Image: Strategas Research Partners
SPDR S&P 500 Growth ETF vs. SPDR S&P 500 Value ETF Will value stocks outperform growth stocks in the recovery phase? Image: The Daily Shot
S&P 500 and Gold – GWIM Equity Flows and Gold ETF Demand for gold remains strong. BofA private clients have been selling S&P 500 at 3000 and buying gold. Image: BofA Global Investment Strategy
S&P 500 Futures vs. Brent Crude Oil S&P 500 futures and Brent crude oil have moved in tandem lately, but the correlation has softened this week. Are markets breaking away from oil prices? Maybe investors are focusing more on rates and earnings than commodities now. Image: Deutsche Bank
Median Stock Short Interest as % of Market Capitalization – Russell 2000 vs. Nasdaq 100 vs. S&P 500 Short sellers are crowding into U.S. small‑caps, where weaker balance sheets, higher borrowing costs, and exposure to slower growth make easy targets. Image: Goldman Sachs Global Investment Research
Small Cap Stocks – S&P 500 and U.S. Nominal YoY GDP Growth Historically, small-caps tend to outperform large-caps during periods of accelerated GDP growth. Image: BofA ETF Research
Best Performing S&P 500 Stocks of the Decade Netflix is by far the best performing U.S. stock of the decade. Image: CNBC
U.S. Equity Flows Chart showing that money is once again flowing slightly into equity funds and ETFs. Image: Fidelity Investments