Breadth – % of Stocks in Nasdaq Above 50-Day Moving Average Is it time to reduce exposure to tech stocks, as the Nasdaq breadth has not matched the rise in the index? Image: Morgan Stanley Research
NASDAQ 100 Index and Percent of Stocks Trading Above 50-Day Moving Average The NASDAQ breadth has not matched the rise in the index. Is it time to reduce exposure to tech stocks? Image: Morgan Stanley Wealth Management
MSCI ACWI – Global Equities Breadth Global equity market breadth is deteriorating. Is it time to reduce exposure to risk assets? Image: Topdown Charts
Flow – % Share of Rolling Three-Month ETF Inflows Investors reduced their equity exposure. Over the past 3 months, nearly 50% of all ETF inflows have funneled into HY, IG and Agg bonds. Image: Arbor Research & Trading LLC
Large-Cap Mutual Funds Beta to Mega-Cap Growth Stocks Mega-cap growth stocks have seen their exposure in mutual funds rising steeply. Image: Deutsche Bank Asset Allocation
MSCI Eurozone vs. MSCI U.S. This chart shows the large divergence between the MSCI Eurozone Index and the MSCI U.S. Index. Is this an opportunity to increase exposure to eurozone equities? Image: Financial Times
U.S. Bond ETFs Top Inflows Record In June, investors significantly increased their exposure to bond funds, as weak economic data fuels slowdown worries. U.S. bond ETFs inflows hit $25.4bn. Image: Financial Times