Search Results for: capital

Corporate Client Buybacks as a % of S&P 500 Market Capitalization Corporate share buybacks are approaching pre-COVID levels, which is good news for stocks. Image: BofA Securities

Short Interest as % of Market Capitalization S&P 500 Median Short interest on the S&P 500 remains low. Image: Goldman Sachs Global Investment Research

Valuation – MSCI U.S. Market Capitalization / U.S. M2 Money Supply Should investors take a cautious approach to the U.S. stock market? Image: Gavekal, Macrobond

Consumer and Corporate Cash Balance as % of S&P 500 Market Capitalization Consumer and corporate cash levels as % of market capitalization are at lows. Is the U.S. stock market facing a lack of dry powder? Image: BofA US Equity & Quant Strategy

FAAMG Stocks – GDP by Country and FAAMG by Market Capitalization FAAMG (Facebook, Amazon, Apple, Microsoft, and Google) market capitalization exceeds $10 trillion and is equivalent to the 3rd largest GDP in world. Image: BofA Global Investment Strategy

NFT Universe Market Capitalization Is the market cap of NFT on the way to the moon? Image: J.P. Morgan

Top Five Companies % of S&P 500 Market Capitalization The S&P 500 remains more concentrated in the 5 largest stocks than during the dotcom bubble. Image: BofA Global Investment Strategy

Bitcoin vs. Gold – “Store of Value” Market Capitalization Will Bitcoin continue to eat into gold’s market share? Image: Goldman Sachs Global Investment Research

Money Market Funds Assets as a % of Global Equity Market Capitalization Cash has been rising in the last few months but remains low as a % of global equity market capitalization. Image: BofA Global Investment Strategy

M2 / Equity Market Capitalization vs. S&P 500 Could a liquidity shortage send the S&P 500 lower? Image: Alpine Macro