Search Results for: economic

Value Stocks – Russell 2000 vs. Russell 2000 Value Can value stocks bounce back, as Value tends to outperform in the early stages of an economic recovery? Image: Financial Times

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

China’s Share in Global Exports With China leading the global economic recovery, China’s exports rose 9.9% YoY. Image: J.P. Morgan

Median Value vs. Growth YoY Return Since 1990 Value tends to outperform Growth in the early stages of an economic recovery. Image: Goldman Sachs Global Investment Research

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

High-Yield Option-Adjusted Spread and Banks Reporting Tightening C&L Loan Standards Banks are tightening lending standards amid uncertain economic outlook, while credit spreads have largely normalized. Image: Goldman Sachs Global Investment Research

U.S. Permanent Unemployment More layoffs become permanent as the coronavirus persists. Image: Oxford Economics

Cumulative GDP Decline During Recessions in the U.S. The cumulative decline in U.S. GDP is -10.2%. This is one of the deepest recession on record. Image: Oxford Economics

Coronavirus Vaccine in the U.S. A vaccine for Covid-19 will accelerate the path to economic normalization. Image: Goldman Sachs Global Investment Research

Global Manufacturing PMI vs. S&P 500 Financials Index/S&P 500 Index Financials are generally highly correlated with the rebound in economic indices, but they are lagging. Image: Morgan Stanley Wealth Management

Bank Business Lending Standards U.S. banks are tightening lending standards amid uncertain economic outlook. Image: Goldman Sachs Global Investment Research