US Equity Market Analysis

https://www.aranca.com/assets/docs/US-Capital-Market-Newsletter-2Q25.pdf

S&P 500 Sector Performance

https://www.sifma.org/wp-content/uploads/2025/06/SIFMA-Insights-Monthly-Metrics_June_Final.pdf

Major Secular Dynamics Have Fueled A Regime Shift From Free-Market Globalization To Mercantilism

https://crain-design-hub.s3.us-east-1.amazonaws.com/pi/CalSTRS+PDFs/TRB+2025-07+Item+11+Pres+01.pdf

Disconnect between Fed expectations and equity markets

https://www.apolloacademy.com/wp-content/uploads/2025/07/New070825-Chart_v2.pdf

Asset Class Signals

https://srlglobal.com/wp-content/uploads/2025/07/Q32025-_Family_Office_Data_Driven_Insights_2.pdf

Could this wave be bigger than SaaS?

https://drive.google.com/file/d/1Srl8Y4pBoKtNVYZBxmfj2TEMYM5tp1mE/view

We think a new class of AI winners may take center stage

https://drive.google.com/file/d/1Srl8Y4pBoKtNVYZBxmfj2TEMYM5tp1mE/view

Restaurant Industry Market Map

https://cdn.hl.com/pdf/2025/us-restaurant-industry-update-spring-2025.pdf

Major Booking Centers Will See Strong Growth Through 2029

https://web-assets.bcg.com/56/26/ecb7a6634088816480a6c245cc6f/2025-globalwealthreport-june2025.pdf

CIO ASSET CLASS VIEWS AS OF JUNE 3, 2025

https://grapevinesix.s3.amazonaws.com/pdf/d8800a31-c24b-4bf4-96ec-db80da0e9cb5.pdf

Record-High Foreign Ownership of the US Equity Market

https://www.apolloacademy.com/wp-content/uploads/2025/06/061825_Chart.pdf

Deglobalisation and US exceptionalism

https://fundhub.co.za/wp-content/uploads/sites/2/2025/06/MTM2025-Sygnia-Iain-Anderson-v2.pdf

Global Top 100 companies - by market capitalization

https://www.pwc.co.uk/audit/assets/pdf/global-100/companies/global-top-100-companies-2025.pdf

The heat map shows key metrics across private equity asset classes.

https://www.mckinsey.com/~/media/mckinsey/industries/private%20equity%20and%20principal%20investors/our%20insights/mckinseys%20global%20private%20markets%20report/2025/global-private-markets-report-2025-braced-for-shifting-weather.pdf

More Than 80% of Active Managers in Public Markets Underperform Their Index

https://www.apolloacademy.com/wp-content/uploads/2025/05/052925_Chart_V2.pdf

Software Market Overview

https://www.jefferies.com/wp-content/uploads/sites/4/2025/05/TMT-IB-Software-Market-Growth-Conference-April-2025-v2.pdf

AI is the tech theme of the decade

https://www.coppercouncil.org/wp-content/uploads/2025/05/JM25-Sundip-Gantori-UBS.pdf

S&P 500 Index Since 1970

https://www.ftportfolios.com/Commentary/Insights/2025/5/2/market-minute---may-2025

Traditional Portfolio Scorecard by Decade

https://www.calstrs.com/files/b7a0300ec/INV+2025-05+Item+03a+-+Bridgewater+Associates+Prensentation.pdf

S&P 500 revenue from China is roughly four times the US trade deficit with China

https://www.apolloacademy.com/wp-content/uploads/2025/05/050725_Chart_V3.pdf

S&P 500 Valuations Remain Elevated Despite the Recent Sell-Off

https://www.alliancebernstein.com/content/dam/global/insights/insights-cmo-gcmo/2q-2025-alliancebernstein-capital-markets-outlook.pdf

Market Observations - Largest US Equities

https://www.psprs.com/wp-content/uploads/2025/04/04-24-2025-Investment-Committee-Meeting-Materials-1.pdf

Market impact under different macroeconomic scenarios

https://www.apolloacademy.com/wp-content/uploads/2025/04/042325_Chart.pdf

Average Decline in GDP and EPS During Recessions

https://www.apolloacademy.com/wp-content/uploads/2025/04/042125_Chart.pdf

The 60/40 portfolio is not doing well

https://www.apolloacademy.com/wp-content/uploads/2025/04/041425_Chart.pdf

The US equity market has seen its market capitalisation outpace its economy, reaching a record-high valuation relative to GDP

https://www.gspublishing.com/content/research/en/reports/2025/04/08/0bf285f5-8d4a-478c-843f-4b4ea81256d5.pdf

Magnificent 7 Hit Harder by Global Slowdown and Potential Retaliation

https://www.apolloacademy.com/wp-content/uploads/2025/04/040725-Chart_new2.pdf

Why has the market been resilient amid so many potential disruptions?

https://www.newyorklifeinvestments.com/assets/documents/perspectives/gms-macro-pulse-mar-2025.pdf

How We Look at the FinTech Opportunity

https://cdn.hl.com/pdf/2025/capital-markets-technology-market-update-hl-2025.pdf

S&P 500 put volume buying is near record-high levels

https://www.apolloacademy.com/wp-content/uploads/2025/03/030725-Charts_v2.pdf

multiples of Digital Services companies

https://www.arthos.de/fileadmin/template/public/pdf/arthos-digital-services-02-2025.pdf

Concentration Keeps Growing in Equity Markets

https://www.apolloacademy.com/wp-content/uploads/2025/02/022425_Chart.pdf

Seven questions for investors

https://www.apolloacademy.com/wp-content/uploads/2025/02/021925_Chart.pdf

Almost all the variation in returns in the 60/40 portfolio comes from the equity market

https://www.apolloacademy.com/wp-content/uploads/2025/02/021425-Chart.pdf

Months from final Fed cut to first Fed hike

https://www.apolloacademy.com/wp-content/uploads/2025/02/020725_Chart.pdf

Review of 2024 capital markets performance

https://pages.mckinsey.com/rs/473-ZYE-522/images/Review%20of%202024%20capital%20markets%20performance.pdf

S&P 500 forward EPS points to higher manufacturing ISM

https://www.apolloacademy.com/wp-content/uploads/2025/01/013125-Chart_v2.pdf

Total government pension spending as % of GDP

https://www.apolloacademy.com/wp-content/uploads/2025/01/013025_Chart.pdf

The DeepSeek correction in tech stocks has not changed the overall concentration problem in the S&P 500

https://www.apolloacademy.com/wp-content/uploads/2025/01/012925-chart.pdf

The evolution of asset allocation

https://www.apolloacademy.com/wp-content/uploads/2025/01/012825_Chart.pdf

Capital Market Assumptions

https://cdn.mysfers.org/uploads/2024/11/111324-07-Economic-Assumptions_Final.pdf

41% of revenue in S&P 500 companies comes from abroad

https://www.apolloacademy.com/wp-content/uploads/2025/01/011225-Chart_v2.pdf

Price-to-book ratio for the S&P 500 at record-high levels

https://www.apolloacademy.com/wp-content/uploads/2024/12/010624-Chart.pdf

S&P Select Industry Dashboard

https://www.spglobal.com/spdji/en/documents/performance-reports/dashboard-us-sp-select-industry.pdf

CFO optimism rising

https://www.apolloacademy.com/wp-content/uploads/2024/12/122724_Chart.pdf

S&P 500: High concentration continues to be a major problem

https://www.apolloacademy.com/wp-content/uploads/2024/12/122624_Chart.pdf

The bull-bear battles of 2025

https://www.newyorklifeinvestments.com/assets/documents/perspectives/gms-macro-pulse.pdf

Risks to global markets in 2025

https://www.apolloacademy.com/wp-content/uploads/2024/12/12-23-chart.pdf

A record-high share of investors think there is less than 10% probability of a crash in the stock market

https://www.apolloacademy.com/wp-content/uploads/2024/12/121824-Chart.pdf

AI-fueled a strong bear market rebound, but the bull is average

https://www.bny.com/content/dam/im/documents/manual/market-insights/ai_equity_impact.pdf