Equities
International
7. Stock Valuation Measures: S&P 500 Index
8. Earnings Estimates and Multiples
9. Valuations by Sector and Style
10. Corporate Profits and Leverage
11. Sources of Earnings per Share Growth
12. Confidence and the Capital Markets
13. Interest Rates and Equities
39. Global Equity Markets: Returns
40. Global Equity Markets: Composition
41. Global Economic Growth
42. Manufacturing Momentum
43. The Importance of Exports
44. The Impact of Global Consumers
3 te est ates a d qu t es
14. Deploying Corporate Cash
15. P/E Ratios and Equity Returns
16. Equity Correlations and Volatility
17. Economic Growth and the Composition of GDP
18 Cyclical p
45. Sovereign Debt Stresses
46. Global Manufacturing Wages
47. Global Monetary Policy
48. Europe: Economic Growth
49. Europe: Austerity
50. Eurozone: Sovereign Bond Yields
51 China: Economy
18. Sectors
19. The Aftermath of the Housing Bubble
20. Consumer Finances
21. Federal Finances: Outlays and Revenues
22. Federal Finances: Deficits and Debt
23. Trade and the U.S. Dollar
24. Employment
25 Employment and 51. Growth and Economic Policy
52. China: Cyclical Indicators
53. Japan: Economic Snapshot
54. Global Equity Valuations – Developed Markets
55. Global Equity Valuations – Emerging Markets
56. Emerging Market Equity Composition
Asset Class 25. Income by Educational Attainment
26. Consumer Price Index
27. Oil and the Economy
28. Global Energy Supply
29. Consumer Confidence and the Stock Market
57. Asset Class Returns
58. Correlations: 10-Years
59. Mutual Fund Flows
60. Yield Alternatives: Domestic and Global
61. Global Commodities
62. Historical Returns by Holding Period
f
Fixed Income
3
30. Fixed Income Sector Returns
31. Interest Rates and Inflation
32. Fixed Income Yields and Returns
33. Correlation to 10-Year Treasury Returns
34. The Fed and the Money Supply
63. Diversification and the Average Investor
64. Annual Returns and Intra-year Declines
65. Cash Accounts
66. Corporate DB Plans and Endowments
67. Stock Market Since 1900