Distribution of Historical Stock and Bond Returns
Distribution of Historical Stock and Bond Returns U.S. stocks and bonds both have suffered significant losses since the beginning of the year. Image: Alpine Macro
Distribution of Historical Stock and Bond Returns U.S. stocks and bonds both have suffered significant losses since the beginning of the year. Image: Alpine Macro
Valuation – S&P 500 Historical P/E Ratio in Different Inflation Environments Should U.S. equity investors expect lower stock valuations, as U.S. core PCE remains elevated? Image: Guggenheim Partners
Seasonality – Historical Average Performance of Europe Stoxx 600 Index So far, the Europe Stoxx 600 Index has not moved in line with its seasonal pattern. Image: BofA European Equity Quant Strategy
Interest Rates – Fed Funds Rate, Historical Forward Pricing and Forecast Are markets underpricing Fed rate hikes in 2023? Image: BofA Global Research
VIX – Market Shocks in a Historical Perspective The volatility of the Russia-Ukraine conflict on U.S. stocks is equivalent to that of the Gulf War (1990–91). Image: Pictet Asset Management
S&P 500 Seasonality – March’s Historical Returns Historically, March tends to be a good month for U.S. stocks. Image: Real Investment Advice
S&P 500 – Historical Buy-The-Dip Trend The buy-the-dip trend is declining, with the market recovery time reaching a new all-time low in 2021. Image: BofA Global Research
S&P 500 2020-2021 Total Returns and Historical H2 Returns After similar first half gains, the S&P 500 could jump another 8% by the end of the year. Image: BofA Research Investment Committee
Historical Odds of U.S. Stock Market Rising in Second Half of Calendar Year Is there a good chance that the U.S. stock market will be higher at the end of this year? Image: Marketwatch
Annualized Equity Flows in H1 vs. Cumulative Historical Are equity inflows headed to the moon? Image: BofA Global Investment Strategy
Earnings Growth – S&P 500 Historical Operating and Normalized EPS The U.S. stock market needs earnings growth to rise in 2021 and 2022 as the global economy recovers. Image: BofA US Equity & Quant Strategy