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.

Is the market expecting too much from the Fed? This week’s chart looks at the dramatic decline in market-based rate expectations.

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.

This week’s chart looks at the Agg’s recent performance as rising rates provide a formidable headwind for core fixed income.

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.