Search Results for: outperformance

S&P 500 and Large-Cap Funds Outperformance Over Benchmarks Only 28% of large-cap funds are outperforming their benchmarks this year. Image: Goldman Sachs Global Investment Research

U.S. Equity Market Outperformance According to Gavekal, U.S. outperformance is mainly cyclical, not structural, and best investment opportunities could be in non-US assets. Image: Gavekal, Macrobond

Hedge Fund Industry Outperformance – Negative over Past Decade The chart below shows how it’s hard to beat the market over time. Image: Greenline Partners LLC

S&P 500 Tech / S&P 500 vs. U.S 10-Year Treasury Yield and Trailing EPS Will the outperformance of U.S. tech stocks continue? Image: BCA Research

Performance – Zoom vs. Uber Price Relative and U.S. Daily COVID-19 Cases Will the outperformance of lockdown stocks vs. reopening stocks continue amid Delta variant worries? Image: BofA Global Investment Strategy

Gold Minus Oil Annual Net Return The cyclical oil outperformance vs. gold is the largest since 1978. Image: BofA Global Investment Strategy

Performance – Rolling 3-Month Total Return Spread: Zombie Companies – S&P 500 Is zombie companies’ outperformance over? Image: Arbor Research & Trading LLC

Relative Performance – Nasdaq 100 vs. Russell 2000 Are small caps in trouble? Or has a new small-cap outperformance cycle begun? Image: BofA Global Research

Small Caps Valuation – Russell 2000 “Fair Value” Is the massive outperformance of small caps coming to an end? Image: Morgan Stanley Research

Small Caps vs. Large Cap Relative Performance Is a new small cap outperformance cycle beginning? Image: BofA US Equity & Quant Strategy