Search Results for: market share

Dedicated Emerging Market Funds – Market Share EM ETF market share is at a record low, while long-term valuations are attractive. Image: Topdown Charts

Implied Allocations: Gold (ETF Market Share of Gold ETFs vs. All ETF Assets) Despite the surge in inflation, investors are underweight gold relative to history. Image: Topdown Charts

Market Share of Overall U.S. Equity Trading Volumes The frenzy of trading attracts more and more retail investors to the stock market. Image: Financial Times

U.S. Market Shares in China U.S. companies are clearly losing market share in key sectors in China, while President Trump wants American companies to leave China. Image: Oxford Economics

U.S. Retail Market Share by Category This chart shows how quickly online shopping is eating the traditional retail world. Image: Institute of International Finance

Oil Prices and OPEC Market Share OPEC’s market share is falling. Interesting chart showing oil prices and OPEC market share. Image: Morgan Stanley Research

Market Share of Algorithmic Trading by Asset Class Algorithmic trading has grown across asset classes, particularly in equities. Image: Goldman Sachs Global Investment Research

Equity Market Concentration – Market Capitalization of 10 Largest Companies as Share of S&P 500 Total The concentration of the S&P 500 in its top 10 stocks has reached unprecedented levels, surpassing even those seen during the dot-com bubble. This trend raises concerns regarding market diversification and stability. Image: Goldman Sachs Global Investment Research

Magnificent Seven Weighting in the S&P 500 Index The Magnificent Seven’s dominance wanes as market broadens, with investors exploring opportunities beyond these tech giants, signaling a potential shift towards a more diversified investment landscape. Image: Morgan Stanley Wealth Management

Market Capitalization of Six Largest Companies as Share of S&P 500 Total With the six largest companies accounting for 29% of the S&P 500’s total market capitalization, discussions about diversification have become increasingly relevant. A well-diversified portfolio is vital for effective risk management. Image: Goldman Sachs Global Investment Research

Share of U.S. Corporate Profits from Foreign Markets Foreign markets, including emerging markets, significantly contribute to the profits of U.S. corporations. Specifically, they account for 16% of U.S. corporate profits, with emerging markets making up 4% of these profits. Image: Goldman Sachs Global Investment Research