S&P 500 % of Members Above 200-Day Moving Average A limited number of U.S. stocks driving market performance due to a lack of broad market participation can be problematic, potentially resulting in a less sustainable and robust market environment. Image: Morgan Stanley Research
Valuation – S&P 500 vs. U.S. Treasuries The current high valuation of U.S. stocks compared to Treasuries suggests that investors are willing to pay more for stocks, possibly indicating optimism about future performance. Image: Topdown Charts
Median S&P 500 Returns by Day of Week Monday and Thursday are the most favorable days for U.S. stocks so far this year, with the highest levels of performance and potential profitability among all the days of the week. Image: Goldman Sachs Global Investment Research
Average Year for the S&P 500 During a Pre-Election Year Historically, the third quarter of pre-election years has been characterized by weakness in the performance of the S&P 500, while the fourth quarter has exhibited strength. Image: Carson Investment Research
S&P 500 Total Return Attribution Historically, a strong performance of the S&P 500 in H1 could suggest a potential for further gains in H2. Image: The Daily Shot
S&P 500 Returns When >10% at the End of June When the previous year is negative, a strong performance of the S&P 500 in the first half of the year typically results in a solid return in the second half. Image: Carson Investment Research
FAAMG vs. S&P 500 and Remaining 495 Companies Will FAAMG’s outperformance persist in a stagflation environment? Image: Goldman Sachs Global Investment Research
Russell 2000 / S&P 500 vs. ISM Manufacturing PMI (Leading Indicator) The performance of U.S. small caps relative to the S&P 500 suggests a decline in the ISM Manufacturing PMI. Image: Morgan Stanley Research
S&P 500 – Average Next 12-Month Price Return Late-cycle suggests below-average performance for the S&P 500. Image: KKR & Co.
S&P 500 Index Returns After Three Consecutive 1% Gains The performance of the S&P 500 this week suggests that the bull market is not over yet. Image: LPL Research
S&P 500 Tech / S&P 500 vs. U.S 10-Year Treasury Yield and Trailing EPS Will the outperformance of U.S. tech stocks continue? Image: BCA Research