Search Results for: record high

Monthly Equity Flows – U.S. vs. Non-U.S. U.S. equities have seen the highest monthly inflows on record relative to the rest of the world. Image: Goldman Sachs Global Investment Research

Valuation – Real S&P 500 Index with Recessions and S&P 500 Shiller CAPE Ratio Is it time to be cautious as the S&P 500’s Shiller CAPE ratio is approaching its highest level on record? Image: Real Investment Advice

Household Equity Ownership as % of Net Worth vs. CAPE Valuations The S&P 500’s Shiller CAPE ratio is approaching its highest level on record. Does valuation still matter? Image: Real Investment Advice

S&P 500 Quarterly EPS The recovery is marked by the shortest U.S. recession on record and the fastest return to EPS highs. Image: Morgan Stanley Research

Hedge Fund Leverage Hedge fund net leverage is close to record levels. It is also high compared to the average level of the last ten years. Image: Morgan Stanley

Market Capitalization of FAAMG Stocks as % of S&P 500 This chart highlights the record concentration of market cap in FAAMG stocks. Image: Goldman Sachs Global Investment Research

Market Capitalization – Five Largest Companies as Share of S&P 500 Total This chart highlights the record concentration of market cap in the five largest stocks. Image: Goldman Sachs Global Investment Research

Gold vs. Silver Gold approaches record as silver prices surge to highest levels in years, amid growing coronavirus fears. Image: The Daily Shot

Gold to Oil Ratio 1860-2020 The gold to oil ratio has reached the highest levels on record. Is oil a buying opportunity? Image: Goehring & Rozencwajg

U.S. Equity Market Total Return Volatility and VIX Currently, the monthly volatility of U.S. equities is the highest on record. Image: BofA Global Investment Strategy