Search Results for: strategy

Inflows into Tech Funds This chart puts into perspective the annualized inflows into Tech funds. Image: BofA Global Investment Strategy

Value vs. Growth and U.S. 30-Year Government Bond Yield The outperformance of U.S. growth stocks relative to U.S. value stocks suggests lower bond yields ahead. Image: BofA Global Investment Strategy

Coronavirus vs. SARS These two charts suggest that the coronavirus is less deadly but more infectious than SARS Image: BofA US Equity & Quant Strategy

S&P 500 Total Return Index and U.S. High Yield/High Grade Chart suggesting a bullish market that is getting stretched and vulnerable. Image: BofA Global Investment Strategy

Volatility – Number of S&P 500 Companies Reporting Daily vs. Average Performance Dispersion As the number of earnings results increases, the higher the volatility of stock. Image: BofA US Equity & Quant Strategy

Global FX Volatility In the current environment of low inflation and low interest rates, volatility in foreign exchange markets hits record low. Image: BofA Global Investment Strategy

Valuation Expansion: Year-Over-Year Change in S&P 500 Forward P/E This chart suggests that investors shouldn’t expect valuation expansion this year. Image: BofA US Equity & Quant Strategy

S&P 500 EPS Growth vs. Price Performance Chart showing the poor relationship between earnings growth and market performance, even in the long term. Image: BMO Capital Markets Investment Strategy Group

Global Profit Cycle – South Korea Exports and Global EPS Chart showing the correlation between South Korea exports and global EPS. Image: BofA Global Investment Strategy

When Will the U.S. Economy Go into Recession? At the Goldman Sachs annual Global Strategy Conference this week, most clients expect a recession in 2021 or 2022. Image: Goldman Sachs Global Investment Research