The Market in Pictures, September 9

by | Sep 9, 2022 | Blog, Charts

Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and how they help fill the puzzle of evidence:


Dave: Traditional diversification has not helped most portfolios in 2022



Source: PSC as of 09.06



Brad: and the commodity rally is even more odd in the context of a historic US Dollar rally



Source: Strategas as of 09.08



John Luke: Markets are now firmly in the “75 bps hike” camp for the Sept 21 FOMC Meeting



Data as of 09.07.2022



Dave: EPS estimates are trickling lower but not to the extent one would expect in a possible recession



Source: Strategas as of 09.08.2022



Dave: with major concentration risk in some key sectors(think, Alphabet/Meta driving ½ of Communication Svcs)



Source: Strategas as of 09.08



Joseph: Energy prices remain supported by low capital spending in recent years



Source: Strategas as of 09.07



Joseph: with no relief in sight based on future lease projections



Data as of 09.08.2022



John Luke: The labor productivity decline has been historic



Data as of 06.30.2022



John Luke: and feeds the bear market in bonds that is pushing to unprecedented length in modern history



Source: Strategas as of 09.06





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