Nasdaq 100 vs. 10-Year U.S. TIPS Yield (Inverted) The Nasdaq 100 has shown strong performance despite the rise in real yields, which may indicate the possibility of the market overheating. Image: The Daily Shot
Nasdaq 100 Technicals The Nasdaq 100 remains resilient so far. Image: BofA Global Research
Nasdaq 100 Seasonality Historically, July tends to be a good month for the Nasdaq 100 index, with seasonal patterns showing positive performance. Image: Goldman Sachs Global Investment Research
Relative Performance – Nasdaq 100 vs. Russell 2000 The frenzy surrounding artificial intelligence is driving U.S. tech stocks back to high levels relative to small caps. Image: BofA Global Research
Seasonality – Nasdaq Monthly Returns Seasonality is very useful for assessing probabilities, not certainties. This is one factor that can impact the Nasdaq price. Image: Goldman Sachs Global Investment Research
Nasdaq Composite Index vs. Nasdaq Composite Cumulative Advance/Decline The Nasdaq Composite’s breadth is not great. Image: Morgan Stanley Research
Performance – Dow Jones Industrial Average vs. Nasdaq Will the Nasdaq continue to track the 1972-75 Dow Jones Industrial Average analog? Image: BofA Global Investment Strategy
Performance – Nasdaq 100 vs. Russell 1000 Value Will small-cap value continue to outperform big tech? Image: BofA Global Investment Strategy
U.S. 10-Year Real Rates vs. Relative Performance of Nasdaq 100 vs. S&P 500 Will the Nasdaq continue to underperform the S&P 500 as U.S. real rates rise? Image: BofA US Equity & Quant Strategy
Chinese Stocks – Nasdaq Golden Dragon China Index Chinese stocks in the U.S. hit a nine-year low. Image: Morgan Stanley Wealth Management
Tech – Nasdaq-100 Share Issued Less Share Buybacks Nasdaq-100 companies continue to increase shares. Image: Morgan Stanley Wealth Management