Consolidated Equity Positioning to the Lowest on Record Equities positioning are at their lowest level on record, as pessimistic investors price in recession risks. Image: Deutsche Bank Asset Allocation
High Yield Spread to Worst Is the panic over for high-yield bond investors, as global coronavirus fears intensify? Image: J.P. Morgan
Bond Fund Flows Bond funds hit inflow record, reflecting investor fears about the coronavirus’s spread. Image: BofA Global Investment Strategy
Central Bank Balance Sheet Expansion and Local Stock Returns Central bank balance sheet expansion matters, but not as much as investors think. Image: Jeroen Blokland
Weekly Net Flows into Bond Mutual Funds and ETFs Bond funds benefit from record inflows, reflecting investor fears about the coronavirus’s spread. Image: Financial Times
Sentiment Indicator (SI) Are investors too bullish? The sentiment indicator is above average at 1.7 standard deviations. Image: Goldman Sachs Global Investment Research
Tesla vs. The 2000 Internet Bubble While investors are betting on Tesla’s success, this chart is not a prediction on where Tesla stock is heading. Image: Nordea and Macrobond
Cumulative Fund Flows into Global Equity Funds Institutional investors are back buying stocks. Image: J.P. Morgan
Equity Positioning Indicators Equities positioning has continued to climb, as optimistic investors price in a global growth rebound. Image: Deutsche Bank Asset Allocation