Fed Expansion as a Share of S&P 500 Market Capitalization Fed’s purchases are positive for the stock market, but as a share of S&P 500 market capitalization, they are less than during the 2008-2009 period. Image: J.P. Morgan
Market Capitalization of the Largest 10 Companies as a % of the Index Market Capitalization This charts highlights the high concentration of market capitalization in the largest 10 companies. Image: Goldman Sachs Global Investment Research
Cash as % of U.S. Equity Market Capitalization Investors are confused, as there is a lot of cash on the sideline, despite the market rally. Image: Alpine Macro
Market Capitalization of 5 Largest Companies as Share of S&P 500 Total The market capitalization of the five largest companies now accounts for 20% of S&P 500 total, while the average is 13%. Image: Goldman Sachs Global Investment Research
Top 5 Largest Constituents as Percent of Market Capitalization This charts highlights the extreme concentration of market cap in the U.S. and global emerging markets in the top five stocks. Image: Credit Suisse Research
S&P 500 Market Capitalization Weight of Info Tech, Communication Services, and Health Care Info tech, communication services, and health care sectors now account for 52% of the S&P 500 market capitalization. Image: Goldman Sachs Global Investment Research
Short Interest % of Market Capitalization S&P 500 Median S&P 500 short interest is on the decline. Image: Goldman Sachs Global Investment Research
Top 5 Companies % of S&P 500 Market Capitalization The S&P 500 is currently more concentrated in the five largest stocks than during the dotcom bubble. Image: BofA Global Investment Strategy
Market Capitalization of 5 Largest Companies as Share of S&P 500 Total The market capitalization of the five largest companies now account for 19% of S&P 500 total, while the average is 13%. Image: Goldman Sachs Global Investment Research
Global Equity Market Capitalization Global stock markets lost about $20tn in value so far. Image: Crescat Capital LLC
S&P 500 Buybacks Relative to Index Market Capitalization A recovery in corporate earnings could lead to a rebound in buybacks this year. Image: Gavekal, Macrobond