Search Results for: rotation

Copper and Gold – Rolling 6-Month Performance Copper prices are rising on a strong demand outlook and gold’s underperformance is a rotation into risky assets. Image: MarketDesk Research

Performance – Banks, Industrials, Materials and Energy Relative to S&P 500 Pandemic losers are the winners year-to-date, as the rotation remains intact. Image: Alpine Macro

Performance – Dogs of the Dow vs. S&P 500 from the 2020 Low The Dogs of the Dow (10 highest yielding stocks in the Dow Jones) are lagging the S&P 500 from the March low. Bullish rotation into lagging names is needed for the Dow Dogs to outperform the S&P 500 this year. Image: BofA…

Performance – S&P 500 Growth Index – Value Index Is the value rotation over? Image: Bloomberg

Cyclical Stocks – Russell 2000 / Nasdaq 100 and U.S. 10-Year Real Yields Chart suggesting that the stock rotation should continue as cyclical stocks perform better from higher interest rates and better growth. Image: Morgan Stanley Research

Biggest One-Day Value Factor Gains in History Will the value rotation continue? Image: Financial Times

Russell 1000 Value Index Could this be the beginning of the rotation towards value and small caps? Image: Financial Times

S&P 500 – U.S. Year-to-Date Performance Chart suggesting that there is space for a rotation in the U.S. stock market. Image: Goldman Sachs Global Investment Research

Long-Term Bullish S&P 500 View A view of sector rotation suggests a long-term bullish trend for the S&P 500. Image: BofA Global Research

Performance of U.S. Growth vs. Value Stocks, U.S. vs. non-U.S. Equities and S&P Cyclicals vs. Defensives Equity rotation are delivering for non-U.S. vs. U.S. markets and Cyclicals vs. Defensives, but not for Value vs. Growth. Image: J.P. Morgan

Cumulative Flow into Global Equities and Bonds So far, there is no sign of a great rotation into stocks from bonds. Image: BofA Research Investment Committee