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Valuations near highs – and investors expect more

Stock valuations and investor expectations have risen together over the past decade. Our chart looks at why this pattern is unlikely to continue.

Value stocks see an extended run of underperformance

Get insight into an extended performance anomaly – value stocks underperforming growth stocks – and how long-term investors may take advantage of it.

Volatile start to Q4 as interest rates jump

See how the recent, rapid sell-off in stock and bond markets has impacted fixed income assets.

Volatility declines, but past recessions say more may be ahead

Ready for a bumpy ride? See why investors would be wise to prepare for more volatility in the coming months.

Volatility escalates as yields march higher

As short-end rates march higher, this week’s chart looks at growing rate volatility from two perspectives: weekly yield changes and the MOVE Index.

Volatility has declined again. Are investors too complacent?

Several of the drivers behind the long-running bull market and economic recovery are evolving.

Volatility has remained contained, but global risks rise

How long will lower volatility last? Our chart looks at daily price moves and current risks that could create a bumpier ride for investors.

Volatility has stayed elevated in 2018

S&P 500 Index daily price moves

Volatility is back after a long decline

Read why investor expectations of near-term volatility have jumped this month, and why more volatility may be on its way.

Volatility is unrelenting, even as Fed accelerates easing

What to watch as economic data starts catching up to COVID-19 headlines
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