More of our insights
Institutions remain cautious, despite market rally
Market sentiment has shifted recently, but there are still reasons for caution. This week’s chart looks at institutions’ somewhat neutral positioning.
Tech-heavy market accentuates stocks’ rich valuations
Overconcentrated and expensive? This week’s chart looks at valuations on the top 10 S&P stocks vs. the full index.
As growth turns higher, leading indicators remain flat
Markets have rallied amid better-than-expected economic data, but leading indicators show little optimism. This week’s chart looks at the growing gap.
FireSide: Concentration issues—Focusing on the top-heavy U.S. equity market
The Investment Research team unpacks the risks of elevated concentration in U.S. equity markets
Stock market concentration near a tipping point?
Concentration issues? This week’s chart looks at the top 10 stocks’ growing representation within the S&P 500.
Credit attractive compared to expensive stocks?
Stocks remain expensive and credit markets may offer an attractive alternative. This week’s chart looks at diverging valuations over time.
