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
Correlation Between VIX and MOVE The rolling one-year correlation between VIX and MOVE is at the highest level on record. Image: Arbor Research & Trading LLC
Annual Net Hedge Fund Openings Hedge funds are on track to record more closures than launches for the fifth consecutive year, due to mediocre returns and high fees. Image: Bloomberg