Search Results for: asset

Flows – Fixed-Income Assets Flows into Treasury-Inflation Protected Securities (TIPS) funds have been very strong, as they offer investors protection against rising inflation. Image: BofA Global Research

Risk Appetite Indicator for Different Asset Classes Is the spike in bond yields an opportunity to buy bonds? Image: Goldman Sachs Global Investment Research

Antifragile Assets – 10-15Y Government Bonds, HFR Hedge Funds Index and Gold, Total Returns Should investors favor Chinese government bonds? Image: Gavekal, Macrobond

Equity – U.S. Households Aggregate Financial Asset Allocation U.S. households’ equity allocation remains very high. What could go wrong? Image: Goldman Sachs Global Investment Research

U.S. Business Cycle – Cross-Asset Cycle Indicator The Morgan Stanley’s U.S. cycle indicator suggests similarities to 2004-05. Image: Morgan Stanley Research

Cross Asset and Equity Sector Annualized Total Returns Commodities, small-cap value stocks and real estate worked in the stagflation shock of 1973-74. Image: BofA Global Investment Strategy

Asset Price Inflation and “Real Economy” Inflation Gold performed well during the 1973-1983 decade. Image: Goldman Sachs Global Investment Research

Asset Class Sentiment – Real Estate Real estate asset sentiment is bad, which is contrarian bullish. Image: Topdown Charts

Cross Asset and Equity Sector Annualized Total Returns Should investors position for stagflation? Image: BofA Global Investment Strategy

Total Return of Various Assets around the Globe Should investors consider Chinese government bonds? Image: Gavekal, Macrobond