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
Top 25 Members of the S&P 500 Another tech bubble? This table shows the 25 largest stocks in 1973, 2000 and 2020. Back in 1973, IBM was 12.74% of the market capitalization. Image: Fidelity Investments
Performance – Retail Trading Favorites vs. S&P 500 The most popular retail trading stocks have outperformed sharply the broader market. Image: Goldman Sachs Global Investment Research
Valuation – Number of S&P 500 Members with 14 Day RSI Above 70 Market complacency is high, as the RSI level is getting into overbought condition for many S&P 500 stocks. Image: The Daily Shot
Comparative Yields: S&P Global Infrastructure, S&P 500 and 10-Year U.S. Treasury The yields offered by global infrastructure stocks appear attractive relative to the low yields across the bond market. Image: Legg Mason