Search Results for: funds

Flows into Global Money Market Funds There were significant flows into global money market funds in the first 9 weeks, as rate rises. Image: Goldman Sachs Global Investment Research

S&P 500 Forward EPS vs. Fed Funds Rate When forward EPS growth goes negative, the Federal Reserve typically does not hike rates. Image: Morgan Stanley Research

Growth Stocks vs. S&P 500 and Fed Funds Target Rate Will growth stocks underperform the S&P 500 in 2023? Image: Alpine Macro

Inflation – Fed Funds vs. U.S. Core CPI Will the Fed pivot in 2023 if core CPI is significantly lower? Image: Morgan Stanley Research

Earnings – S&P 500 Net Income Growth and Fed Funds Rate Fed rate hikes suggest an earnings recession. Image: Morgan Stanley Wealth Management

S&P 500 Earnings vs. Fed Funds Historically, Fed rate hikes tend to impact S&P 500 earnings, which is not good news for U.S. stocks. Image: Real Investment Advice

Flows into All Dividend Funds Strong flows into dividend funds this year. Image: Goldman Sachs Global Investment Research

Fed Funds Annual Rate of Change Is the Fed making a policy mistake by being too aggressive? Image: Real Investment Advice

U.S. Federal Funds Target Rate: FOMC Projection Stocks tend to underperform in times of tight monetary policy. Image: Alpine Macro

Earnings – S&P 500 Trailing 12-Month Net Income Growth vs. Fed Funds Rate Deviation from Trend (Leading Indicator) The change in fed funds rate suggests an earnings recession. Image: Morgan Stanley Wealth Management