Search Results for: global stock market

Central Bank Liquidity and “Big Tech” Market Capitalizations Will QT continue to impact tech stocks? Image: BofA Global Investment Strategy

U.S. Bear Markets and Recoveries Bear markets don’t last forever. When will U.S. stocks recover from the current downturn? Image: Goldman Sachs Global Investment Research

Tech Stocks – Apple and U.S. Job Openings Some tech stocks tend to be correlated with the U.S. labor market. Image: BofA Global Investment Strategy

Brent Crude Oil and Saudi Arabia Stock Market (Leading Indicator) Will oil prices remain high as global demand for oil continues to rise? Image: BofA Global Investment Strategy

MSCI All Country World Index and Global Pairwise Stock Correlations The bear market bottom is probably not yet in, as stock correlation is higher at global market bottoms. Image: Morgan Stanley Wealth Management

NYSE Stocks Advance-Decline Line Market breadth has declined sharply throughout 2022. Image: BofA Global Research

Liquidity – S&P 500 21-Day Realized Volatility vs. Median S&P 500 Stock Bid-Ask Spread As equity market liquidity has deteriorated, investors should expect market swings to continue. Image: Goldman Sachs Global Investment Research

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

S&P 500 Top 5 Stocks’ Weight vs. 1-Year Forward Returns There is no correlation between the top 5 stock’s market cap weight and the S&P 500 forward 1-year total return. Image: Goldman Sachs Global Investment Research

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