Search Results for: equity market

Hedge Fund Current Net Exposure to the Equity Markets Hedge fund net exposure to equities is now high relative to recent history. Image: BofA Global Fund Manager Survey

Cash as % of U.S. Equity Market Capitalization Investors are confused, as there is a lot of cash on the sideline, despite the market rally. Image: Alpine Macro

Is Tech in a Bubble? – Global Equity Market, Technology with Shiller PE This chart suggests that on every metric, global tech is much healthier than it was during the internet bubble. Image: Pictet Asset Management

Equity Market Recoveries (Rise in S&P 500 Compared to Its Lows from the Past 500 Trading Days) Historically, the S&P 500 has rallied at least another 10% following a major crash. Image: Nordea and Macrobond

U.S. Correlation Between GDP and Equity Market This chart shows the correlation between U.S. GDP and U.S. equity market (R² = 0.50). U.S. equity prices suggest U.S. GDP growth of 0.7% YoY in Q3 2020. Image: Deutsche Bank

Global Equity Market Capitalization Global stock markets lost about $20tn in value so far. Image: Crescat Capital LLC

U.S. Dollar and Equity Market Bottom In the last recession, the U.S. dollar topped at the equity market bottom. Image: Goldman Sachs Global Investment Research

U.S. Equity Market Total Return Volatility and VIX Currently, the monthly volatility of U.S. equities is the highest on record. Image: BofA Global Investment Strategy

Equity Market Reaction to Improvement in Outbreak Charts showing that the low for equities in China was reached on Day 20, and in Korea on Day 11. Image: BofA Global Research

Global Equity Market Sentiment vs. Change in G4 Central Bank Balance Sheets In 2013 and 2016, the expansion of central bank balance sheets contributed to improved market sentiment. Image: Nomura

Coronavirus – Equity Market Moves and Past Virus Outbreaks The chart shows past virus outbreaks, highlighting the S&P 500, Stoxx 600, Hang Seng and MSCI World. Image: Nordea and Macrobond