Search Results for: funds

U.S. Equity Mutual Funds – Cash and Liquid Assets Cash holdings of mutual funds are going down. Image: Goldman Sachs Global Investment Research

Inflation – Fed Funds Rate and CPI Will the Fed pause its rate hikes? Historically, Fed’s tightening cycles have ended when the federal funds rate is above CPI. Image: Carson Investment Research

Fed Funds Rate vs. Recessionary Bear Market Lows Fed rate cuts are historically not bullish for the S&P 500. Image: BofA Research Investment Committee

U.S. Commercial Banks and Savings Institutions Interest Income from Earnings Assets vs. U.S. Fed Funds Rate Does it really make sense to keep raising interest rates if U.S. commercial banks can’t survive with the current federal funds rate? Image: Gavekal, Macrobond

Cash – U.S. Money Market Funds Deposits as a % of Total Equity and Bond Market Value Cash on the sidelines is not as elevated as many believe. Image: BCA Research

Fed Funds Rate Cuts and Max Drawdown S&P 500 Historically, Fed rate cuts are not bullish for the S&P 500. Image: Real Investment Advice

Path of Fed Funds During Previous Hiking Cycles The Fed has been particularly aggressive in raising rates to fight inflation compared to previous hiking cycles. Image: Goldman Sachs Global Investment Research

Fed Funds Rate When will the Fed start cutting rates? Image: Goldman Sachs Global Investment Research

U.S. Fed Funds Rate and Financial Events History repeats itself over and over again, as Fed tightening cycles end with a financial event. Image: Deutsche Bank

Fed Funds and Recessions Fed tightening over the past year is on an unprecedented scale. Image: Morgan Stanley Research