Market Share of Overall U.S. Equity Trading Volumes
Market Share of Overall U.S. Equity Trading Volumes The frenzy of trading attracts more and more retail investors to the stock market. Image: Financial Times
Market Share of Overall U.S. Equity Trading Volumes The frenzy of trading attracts more and more retail investors to the stock market. Image: Financial Times
Fund Flows – Bond, Equity and Money Market Funds Since the start of the coronavirus pandemic, more money has gone into bonds than stocks. Image: Fidelity Investments
Equity Risk Premium – MSCI Emerging Markets Index The EM equity risk premium is high, suggesting plenty of room for further gains. Image: Morgan Stanley Wealth Management
Return and Valuation – Stocks with EV/Sales Ratios Above 20x as Share of U.S. Equity Trading Volumes and Market Capitalization The median stock with an EV/sales ratio above 20x has generated a subsequent 12-month return of -1% since 1985. Image: Goldman Sachs Global Investment Research
Performance vs. S&P 500 MSCI Emerging Market Equity Index and Copper The rebound in copper prices could suggest strong emerging market performance. Image: Morgan Stanley Research
VIX – The Pricing of Election Risks in U.S. Equity Volatility Markets The volatility priced into the U.S. election this year is significantly higher than in 2016. Image: BofA Global Research
S&P 500 Performance Around Equity Bear Market End (Data Since 1983) The rally since March low has been the strongest equity recovery since 1983. Image: Goldman Sachs Global Investment Research
Fund Flows – Equity, Bonds and Money Market Funds Investors frightened by the coronavirus pandemic, put a record amount of cash into money market funds. Image: Goldman Sachs Global Investment Research
Volatility and Equity Bull Markets Since 1928, when equities are still rising, volatility tends to increase in the last stage of bull markets. Image: BofA Merrill Lynch Global Research
U.S. Equity Bear Markets and Recessions In recent history, equity bear markets tend to occur six months before a recession, and when no one is looking for them. Image: BCA Research
Inflows to Emerging Market Equity Funds Investors are back into emerging markets equities. This is the biggest 4-week inflows to emerging market equity funds since January 2019. Image: BofA Merrill Lynch Global Research