Overconcentrated and expensive? This week’s chart looks at valuations on the top 10 S&P stocks vs. the full index.

Stocks’ astounding rally has been fueled by the tech sector. Our chart looks at tech’s concentration in the S&P 500 and what it means for investors.

CRE prices have rallied, yet the urban-suburban divide has grown. This week’s chart looks at the widening gap throughout the pandemic.

With markets moving fast and furious, our chart looks at dispersions across factors and why style agnosticism may be more important than ever.

Markets are watching as CLOs leave LIBOR. We assess impacts and spotlight opportunities remaining in the asset class

With all eyes on jobs, this week’s chart looks at the scale of the Fed’s inflation challenge as employment figures have barely budged this year.

Treasury rates remain notably disconnected from economic growth expectations. Our chart looks at the divide, why portfolio flexibility remains key.

Sustained above-trend growth raises the risk of meaningfully higher volatility, something which has already caught investors by surprise in 2018. What factors are causing positive momentum and are they set to continue?

S&P 500 Index annual returns based on prior year's earnings growth