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Performance of Mega-Cap Growth Stocks vs. the Rest This chart highlights the outperformance of mega-cap growth stocks vs. the rest since several years. Deutsche Bank Asset Allocation

Long/Short Hedge Funds Beta to Mega Cap Growth Stocks Hedge funds aren’t chasing the current market rally, as long/short hedge funds beta to the mega growth stocks is below historical average. Image: Deutsche Bank Asset Allocation

Average Number of Retail Accounts Holding and Megacap Growth Stocks In the aftermath of the coronavirus pandemic, the number of retail accounts holding mega-cap growth stocks has surged overall. Image: Deutsche Bank Asset Allocation

Proportion of Companies Beating Earnings Estimates Despite cuts to forecasts, S&P 500 aggregate earnings are beating expectations by the lowest rate since the global financial crisis. Image: Deutsche Bank Asset Allocation

Long/Short Hedge Fund Beta to S&P 500 The long/short hedge fund beta to S&P 500 remains very low. Image: Deutsche Bank Asset Allocation

Consolidated Equity Positioning and S&P 500 vs. Cumulative U.S. Equity Fund Flows Equity positioning continues to creep higher, but flows remain very defensive, as equities have seen outflows for the last three weeks. Image: Deutsche Bank Asset Allocation

Aggregate EPS Growth U.S. earnings are outperforming the rest of the world in Q1:2020, because the U.S. was the slowest to lock down its economy. Image: Deutsche Bank Asset Allocation

Small Caps – Russell 2000 Performance Relative to S&P 500 The small cap Russell 2000 index relative to the S&P 500 is at 18-year low. Image: Deutsche Bank Asset Allocation

S&P 500 vs. S&P 500 Ex-Megacap Growth Mega-cap growth stocks have outperformed the rest of the S&P 500 so far this year. Image: Deutsche Bank Asset Allocation

S&P 500 Pure Value Relative to S&P 500 Pure Growth The value index relative to growth has fallen to a 20-year low. Image: Deutsche Bank Asset Allocation