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Search Results for: defensive


Cyclical Stocks - World Cyclicals vs. Defensives Around Bear Markets
Nov 25 2020

Cyclical Stocks – World Cyclicals vs. Defensives Around Bear Markets

Cyclical Stocks – World Cyclicals vs. Defensives Around Bear Markets Cyclicals have recovered vs. defensives, in line with the average recovery, but they have lagged the post-GFC recovery. Image: Goldman Sachs Global Investment Research

Median Cyclicals vs. Defensives YoY Return Since 1990
Oct 16 2020

Median Cyclicals vs. Defensives YoY Return Since 1990

Median Cyclicals vs. Defensives YoY Return Since 1990 Cyclicals tend to outperform Defensives during periods of economic strength. Image: Goldman Sachs Global Investment Research

Cyclical/Defensive Ratio vs. U.S. Recessions
Oct 14 2020

Cyclical/Defensive Ratio vs. U.S. Recessions

Cyclical/Defensive Ratio vs. U.S. Recessions Cyclicals tend to outperform during periods of economic strength. Image: Variant Perception Research

Cyclicals vs. Defensives and Inflation 5y/5y Forward
Sep 29 2020

Cyclicals vs. Defensives and Inflation 5y/5y Forward

Cyclicals vs. Defensives and Inflation 5y/5y Forward Cyclicals tend to outperform when inflation expectations rise. Image: Goldman Sachs Global Investment Research

Correlation with Vaccine Optimism (Value, Defensives, S&P 500, Cyclicals and Growth)
Sep 19 2020

Correlation with Vaccine Optimism (Value, Defensives, S&P 500, Cyclicals and Growth)

Correlation with Vaccine Optimism (Value, Defensives, S&P 500, Cyclicals and Growth) Value could outperform as vaccine optimism increases. Image: Goldman Sachs Global Investment Research

Returns - Growth and Defensive Sectors vs. S&P 500 ex-Growth and Defensive Sectors
Sep 09 2020

Returns – Growth and Defensive Sectors vs. S&P 500 ex-Growth and Defensive Sectors

Returns – Growth and Defensive Sectors vs. S&P 500 ex-Growth and Defensive Sectors Growth and defensive sectors are driving the S&P 500 higher YTD. Image: Societe Generale Cross Asset Research

U.S. 10-Year Treasury Yield vs. Cyclical-Defensives Stock Ratio
Aug 19 2020

U.S. 10-Year Treasury Yield vs. Cyclical/Defensives Stock Ratio

U.S. 10-Year Treasury Yield vs. Cyclical/Defensives Stock Ratio The recent rise in the cyclical/defensives stock ratio could suggest a rise in 10-year yields. Image: Morgan Stanley Research

10-Year U.S. Treasury Yield vs. Cyclical to Defensives Stock Ratio
Jul 21 2020

10-Year U.S. Treasury Yield vs. Cyclical to Defensives Stock Ratio

10-Year U.S. Treasury Yield vs. Cyclical to Defensives Stock Ratio The divergence between the 10-year U.S. Treasury yield and the cyclical to defensives stock ratio suggests higher yields ahead. Image: Morgan Stanley Research

U.S. Equity Strategy - Cyclicals vs. Defensives
Jul 20 2020

U.S. Equity Strategy – Cyclicals vs. Defensives and S&P 500

U.S. Equity Strategy – Cyclicals vs. Defensives and S&P 500 Morgan Stanley suggests that the S&P 500 has potential downside to 2800-2850, as the correction in early June is likely not over. Image: Morgan Stanley Research

Performance of U.S. Growth vs. Value Stocks, U.S. vs. non-U.S. Equities and S&P Cyclicals vs. Defensives
Jul 17 2020

Performance of U.S. Growth vs. Value Stocks, U.S. vs. non-U.S. Equities and S&P Cyclicals vs. Defensives

Performance of U.S. Growth vs. Value Stocks, U.S. vs. non-U.S. Equities and S&P Cyclicals vs. Defensives Equity rotation are delivering for non-U.S. vs. U.S. markets and Cyclicals vs. Defensives, but not for Value vs. Growth. Image: J.P. Morgan

Valuation - Defensive Assets vs. Assets More Sensitive to the Economy
Jul 09 2020

Valuation – Defensive Assets vs. Assets More Sensitive to the Economy

Valuation – Defensive Assets vs. Assets More Sensitive to the Economy Valuations suggest that we’re a long way from a return to normal times, as the market remains concerned about long-term growth. Image: Morgan Stanley Research

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