U.S. Corporate Debt to Equity
U.S. Corporate Debt to Equity U.S. corporate debt to equity is just 25%. Image: BofA Global Research
U.S. Corporate Debt to Equity U.S. corporate debt to equity is just 25%. Image: BofA Global Research
Emerging Market Debt + Equity Flows The substantial inflows into emerging market assets highlight a robust interest from investors. Image: BofA Global Investment Strategy
Weekly Sum of Flows into High Grade, High Yield, Equity and EM Debt Funds Are outflows from risky assets temporary? Image: BofA ETF Research
U.S. Equity Margin Debt / S&P 500 Market Capitalization Should investors worry about the growth of margin debt? Image: Gavekal, Macrobond
Small Caps Debt-to-Equity Exceeds Large Caps The debt-to-equity ratio of small caps exceeds large caps for the first time. Image: Arbor Research & Trading LLC
Gold – Beta of USD/xxx to Equity Market Volatility Related to Government Spending Gold has been a very good hedge against debt ceiling worries in the past. Image: Deutsche Bank
Equity Market Volatility Related to Uncertainty over Government Spending Equity market volatility may spike when the debt ceiling is under discussion. Image: Deutsche Bank
Russell 2000 Net Debt to Market Capitalization Russell 2000 net debt to market capitalization is at historic lows. Image: BofA US Equity & Quant Strategy
Leverage – Net Debt to EBITDA of Small Caps vs. Large Caps Excess leverage is more pronounced among U.S. small caps. Image: BofA US Equity & Quant Strategy
Debt, Demographics and Labor Force Growth The slowdown in the labor force in the U.S., China, Europe and Japan, represents 62% of the world’s GDP and 69% of the equity market capitalization. The labor force growth is expected to be -1% by 2055. Image: Fidelity Investments
Debt Securities Issued by S&P 500 Companies Should investors be concerned about the corporate debt maturity wall? This chart shows the long term S&P 500 debt maturity schedule. Image: J.P. Morgan US Equity Strategy & Global Quantitative Research