Performance – U.S. Unemployment Rate vs. UST 10-Year vs. S&P 500 Price Relative Bonds tend to outperform stocks in a recessionary labor market. Image: BofA Global Investment Strategy
S&P 500 Following Yield Curve Inversions Historically, the inversion of the 10Y-3M yield curve is not an immediate sell signal for U.S. stocks. Image: MarketDesk Research
S&P 500 and First Fed Rate Hike Is the bottom near for U.S. stocks? Image: MarketDesk Research
S&P 500 Index and 10Y-2Y Yield Curve Less Than 0.25% Historically, the inversion of the 10Y-2Y yield curve is not an immediate sell signal for U.S. stocks. Image: MarketDesk Research
Median S&P 500 Performance During 10% Corrections If there is no recession, U.S. stocks tend to do well after 10% market corrections. Image: Goldman Sachs Global Investment Research
Distribution of Subsequent 30 Day S&P 500 Price Changes by VIX Regime VIX above 30 tends to be bullish for U.S. stocks, but tail risk increases. Image: S&P Global Market Intelligence
S&P 500 Momentum Index / S&P 500 Low Volatility Index Momentum stocks are outpacing low volatility stocks. Are investors concerned of higher market fragility? Image: Morgan Stanley Wealth Management
Cycles of U.S. Equity Outperformance – MSCI EAFE and MSCI USA Relative Performance Will U.S. stocks continue to outperform developed market equities (ex-US)? Image: J.P. Morgan Asset Management
Returns After Long Streaks Without A New High, Yet Within 1% Of A New High Whole Time Experienced stock traders tend to never short a dull market. Image: LPL Research
BAA Corporate Yield (Inverted) vs. S&P 500 Can stocks keep rising or should investors expect a market correction? Image: BCA Research
S&P 500 Index vs. Retail Favorites Index Retail investor stock picks are beating the S&P 500 Index YTD. But are retail investors ready for a market crash? Image: The Daily Shot