Equity Market and Share of the Biggest Sector in the U.S.
Equity Market and Share of the Biggest Sector in the U.S. Chart showing the biggest sector in the United States over time. Image: Goldman Sachs Global Investment Research
Equity Market and Share of the Biggest Sector in the U.S. Chart showing the biggest sector in the United States over time. Image: Goldman Sachs Global Investment Research
Share of S&P 500’s Total Market Value, Five Biggest Stocks The market capitalization of the five largest companies now accounts for 20.4% of S&P 500 total and has nearly doubled since 2013. Image: The Wall Street Journal
Market Capitalization of 5 Largest Companies as Share of S&P 500 Total The market capitalization of the five largest companies now accounts for 20% of S&P 500 total, while the average is 13%. Image: Goldman Sachs Global Investment Research
Market Capitalization of 5 Largest Companies as Share of S&P 500 Total The market capitalization of the five largest companies now account for 19% of S&P 500 total, while the average is 13%. Image: Goldman Sachs Global Investment Research
S&P 500 Dividends per Share Including Estimates Implied by Futures Market This chart suggests that dividends will take nine years to recover from the downturn caused by coronavirus. Image: Financial Times
Buybacks – Quarterly Share Repurchases During Bull and Bear Markets This chart shows that companies tend to reduce buybacks during bear markets. Image: Charles Schwab
Corporate Bonds: IG Downgrade to HY and BBB Share of U.S. IG Market This chart highlights the resilience of BBB-rated bonds. BofA believes that there is little risk that IG ratings will fall to junk status in the next recession. Image: BofA Global Research
Market Capitalization of Five Largest Companies as Share of S&P 500 Total The market capitalization of the five largest companies now account for 16% of S&P 500 total, while the average is 13%. Image: Goldman Sachs Global Investment Research
Share of Emerging Market Central Banks Hiking/Cutting Chart showing that emerging market central banks cut rates by most in a decade. Image: Goldman Sachs Global Investment Research
Share of Market Value in Bloomberg Barclays USD IG Since 1990, the amount of BBB-rated bonds has doubled. This is only one step away from junk bonds. Keep in mind that many investment grade investors own BBB-rated bonds, but they are not allowed to hold junk-rated bonds. So, any drop in the credit ratings could…
Share of U.S. Equity Mutual Fund and ETF AUM Passive U.S. equity funds surpassed active ones in 2020. Investors prefer them due to their lower fees, potential tax benefits, and the belief that active fund managers cannot consistently outperform the market. Image: Goldman Sachs Global Investment Research