Reserve Bank Credit, Treasury Securities and MBS

Reserve Bank Credit, Treasury Securities and MBS This chart shows how Reserve Bank credit has increased, as the Fed has continued to add treasury securities to its balance sheet. Image: Wells Fargo Investment Institute

Foreign Holdings of U.S. Treasury Securities by Selected Countries

Foreign Holdings of U.S. Treasury Securities by Selected Countries Japan and China are the two major foreign holders of U.S. Treasury securities. Currently, Japan surpasses China as largest foreign holder of U.S. Treasuries. Image: Goldman Sachs Global Investment Research

When Treasury Inflation-Protected Securities (TIPS) Outperform?​

When Treasury Inflation-Protected Securities (TIPS) Outperform? The chart shows that Treasury Inflation-Protected Securities (TIPS) usually outperform regular Treasuries when the 10-year breakeven inflation rate is below 2%. The 10-year breakeven inflation rate is a market-based measure of expected inflation over the next 10 years. Image: Movement Capital LLC

Insider Transactions Ratio

Insider Transactions Ratio The Insider Transactions Ratio (officer, director or owner of 10% or more of a class of a company’s securities) remains in the bullish zone.  Image: Barron’s

Flows – Fixed-Income Assets

Flows – Fixed-Income Assets Flows into Treasury-Inflation Protected Securities (TIPS) funds have been very strong, as they offer investors protection against rising inflation. Image: BofA Global Research

GWIM Debt Holdings as % of AUM

GWIM Debt Holdings as % of AUM BofA private clients’ debt allocation remains low at 16.7%. Image: BofA Securities

Flows – Subsequent 4-Week S&P 500 Returns

Flows – Subsequent 4-Week S&P 500 Returns Retail investors continue to buy the dip despite the Russia-Ukraine conflict, which is bullish for U.S. stocks. Image: BofA Securities