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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.

Stock returns flat amid 18 months of market gyrations

This week’s chart shows why a seesawing equities market could mean challenged forward-looking returns for investors.

Stock-bond correlation could remain elevated in 2023

As inflation moderates to a still-elevated level, this week's chart looks at stock-bond correlations across different inflation environments.

Stock-bond correlation hits multi-decade high

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

Stock-bond correlation is quickly rising

Stock-bond correlation has been on the rise again. This week’s chart looks at the trend and how it has exacerbated the diversification challenge.

Stocks generate strong YTD return, but challenges mount

Will equity returns climb through year-end? Read about the investment challenges that could feed into higher volatility.

Stocks prone to volatility amid uncertain recovery

Equities fell this week on the Fed’s gloomy outlook. Our chart looks at what a prolonged slow-growth economy could mean for investors.

Stocks soar but income challenges persist

Is relief in sight on the income challenge? Not if you’re counting on traditional sources. This week’s chart shows why alternative sources may be needed.

Stocks trapped in (an expensive) trading range?

Stocks have spent the last year range-bound. This week’s chart looks at the challenges they may face moving materially higher.
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