Russell 2000 Forward P/E vs. Subsequent 10-Year Annualized Returns Should long-term investors overweight U.S. small-cap stocks in their portfolio? Image: BofA US Equity & Quant Strategy
Performance – Nasdaq 100 vs. Russell 1000 Value Will small-cap value continue to outperform big tech? Image: BofA Global Investment Strategy
Valuation – Russell 2000 Forward P/E Is this still an opportunity in U.S. small-cap stocks? Image: BofA US Equity & Quant Strategy
Valuation – Russell Growth vs. Russell Value Relative Price to Book Value Should U.S. equity investors continue to favor value over growth stocks? Image: BofA US Equity & Quant Strategy
U.S. ISM Manufacturing Index and Proportion of Russell 3000 Firms Mentioning “Recession” during Quarterly Earnings Calls Recession fears are growing among U.S. firms. Image: Goldman Sachs Global Investment Research
CRB Raw Industrials (Commodities) and Russell 2000 : Value vs. Growth Stocks Should investors expect value stocks to outperform growth stocks in a context of rising commodity prices? Image: Alpine Macro
Univ. of Mich. Consumer Sentiment Index and Russell 1000 Index, Trailing 12-Month Gross Profit Margin Should investors expect gross profit margins to disappoint in the coming months? Image: Morgan Stanley Wealth Management
10-Year U.S. Treasury Yield and Value Over Growth (Russell 2000 Index) Should investors continue to favor value over growth stocks? Image: Morgan Stanley Wealth Management
Russell 1000 Profitable Tech vs. Unprofitable Tech and ISM Manufacturing PMI Profitable tech gains suggest growth slowdown. Image: Morgan Stanley Wealth Management
Stocks – Nasdaq vs. Russell, MSCI USA Growth vs. Value and U.S. 10-Year Real Rate Will growth stocks continue to outperform value stocks despite rising real rates? Image: Goldman Sachs Global Investment Research