Chart of the week

Stock-bond correlation spiked in 2023 to a 40-year high. This week’s chart looks at how it exacerbates the diversification challenge.

This week’s chart looks at the rising percentage of small cap companies reporting negative earnings as public index returns mostly remain in neutral.

As the market remains focused on inflation, this week’s chart looks at S&P returns on days when CPI is released compared to non-release days.

Consumer sentiment and spending are telling two different stories, which could lead to differing economic outlooks.

This week’s chart looks at how recent dollar strength could test an already-challenged equity market.

This week’s chart looks at the massive divide between year-to-date returns on the Big 7 tech stocks and the rest of the S&P 500.