Search Results for: funds

Equity Fund Flows Globally Including Mutual Funds and ETFs The month of May has seen inflows into equity funds globally, despite the negative headlines. Image: J.P. Morgan

Flow Pace into Publicly Listed Bitcoin and Ethereum Funds Including ETFs Flows into Bitcoin and Ethereum funds remain negative. Image: J.P. Morgan

CAPE Valuations and Federal Funds Effective Rate The S&P 500’s valuation is at risk as rates are rising. Image: Real Investment Advice

Positions in U.S. Equity Futures by Asset Managers and Leveraged Funds Asset managers and leveraged funds have decreased their long positions in U.S. equity futures since the beginning of the year. Image: J.P. Morgan

U.S. Inflation vs. Fed Funds and S&P 500 Historically, the combination of high inflation with Fed tightening monetary policy does not bode well for the S&P 500. Image: Real Investment Advice

Antifragile Assets – 10-15Y Government Bonds, HFR Hedge Funds Index and Gold, Total Returns Should investors favor Chinese government bonds? Image: Gavekal, Macrobond

U.S. Recessions – Shadow Real Fed Funds Rate and U.S. Real GDP Historically, U.S. recessions tend to begin when the real fed funds rate exceeds real GDP growth. Image: J.P. Morgan

Interest Rates – Implied Fed Funds Rate, Change From Current Level Should investors expect the federal funds rate to be at 2% in January 2023? Image: The Daily Shot

Interest Rates – Fed Funds Rate, Historical Forward Pricing and Forecast Are markets underpricing Fed rate hikes in 2023? Image: BofA Global Research

Energy Sector vs. Fed Funds Rate Should investors expect oil prices to fall when the Fed hikes rates? Image: Real Investment Advice

Fed Funds vs. Forward 10-Year Returns (Advanced 10-Years) When the Fed hikes interest rates, future returns tend to decline. Image: Real Investment Advice