Search Results for: allocation

Momentum Signal Across Asset Classes Momentum signals across all asset classes have flipped to extreme risk-off. Image: Deutsche Bank Asset Allocation

% of S&P 500 Members Above 200-Day Moving Average This chart shows that breadth across stocks and sectors had been weakening, even though the S&P 500 was climbing to new highs. Image: Deutsche Bank Asset Allocation

S&P 500 vs. Global Wealth and Investment Management Equity as % AUM Global Wealth and Investment Management (GWIM) equity allocation is flat, while the S&P 500 is at all-time high. Image: BofA Global Investment Strategy

Equity Positioning Indicators Equities positioning has continued to climb, as optimistic investors price in a global growth rebound. Image: Deutsche Bank Asset Allocation

S&P 500 Rallies – Distribution of Duration Between 3%+ Sell-Offs Rallies lasting more than 100 days are rare. Image: Deutsche Bank Asset Allocation

Consolidated Equity Positioning Equities positioning are at their highest level in two years, as optimistic investors price in a global growth rebound. Image: Deutsche Bank Asset Allocation

Aggregate CTAs Equity Exposure CTAs equity exposure also remains at a high level. Image: Deutsche Bank Asset Allocation

S&P 500 Around Predictable U.S. Presidential Elections History suggests that predictable elections are a non-event for the U.S. stock market. Deutsche Bank is bullish. The official S&P 500 2020 estimate is 3,250. Image: Deutsche Bank Asset Allocation

Global Equity Flows A lot of investors are chasing returns, driving stocks higher. Image: Deutsche Bank Asset Allocation

S&P 500 Earnings and Net Buybacks Buybacks have been trending lower over the last two quarters. Deutsche Bank expects buybacks to slow to $625bn in 2020. Image: Deutsche Bank Asset Allocation