Wednesday, June 18, 2025

Deglobalisation and US exceptionalism

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https://fundhub.co.za/wp-content/uploads/sites/2/2025/06/MTM2025-Sygnia-Iain-Anderson-v2.pdf
Saturday, June 7, 2025

Global Top 100 companies - by market capitalization

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https://www.pwc.co.uk/audit/assets/pdf/global-100/companies/global-top-100-companies-2025.pdf
Thursday, May 29, 2025

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

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https://www.mckinsey.com/~/media/mckinsey/industries/private%20equity%20and%20principal%20investors/our%20insights/mckinseys%20global%20priv...

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

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https://www.apolloacademy.com/wp-content/uploads/2025/05/052925_Chart_V2.pdf
Saturday, May 17, 2025

Software Market Overview

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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

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https://www.coppercouncil.org/wp-content/uploads/2025/05/JM25-Sundip-Gantori-UBS.pdf
Wednesday, May 14, 2025

S&P 500 Index Since 1970

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https://www.ftportfolios.com/Commentary/Insights/2025/5/2/market-minute---may-2025
Sunday, May 11, 2025

Traditional Portfolio Scorecard by Decade

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https://www.calstrs.com/files/b7a0300ec/INV+2025-05+Item+03a+-+Bridgewater+Associates+Prensentation.pdf
Wednesday, May 7, 2025

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

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https://www.apolloacademy.com/wp-content/uploads/2025/05/050725_Chart_V3.pdf
Sunday, April 27, 2025

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

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https://www.alliancebernstein.com/content/dam/global/insights/insights-cmo-gcmo/2q-2025-alliancebernstein-capital-markets-outlook.pdf
Saturday, April 26, 2025

Market Observations - Largest US Equities

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https://www.psprs.com/wp-content/uploads/2025/04/04-24-2025-Investment-Committee-Meeting-Materials-1.pdf
Wednesday, April 23, 2025

Market impact under different macroeconomic scenarios

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https://www.apolloacademy.com/wp-content/uploads/2025/04/042325_Chart.pdf
Monday, April 21, 2025

Average Decline in GDP and EPS During Recessions

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https://www.apolloacademy.com/wp-content/uploads/2025/04/042125_Chart.pdf
Monday, April 14, 2025

The 60/40 portfolio is not doing well

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https://www.apolloacademy.com/wp-content/uploads/2025/04/041425_Chart.pdf
Saturday, April 12, 2025

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

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https://www.gspublishing.com/content/research/en/reports/2025/04/08/0bf285f5-8d4a-478c-843f-4b4ea81256d5.pdf
Monday, April 7, 2025

Magnificent 7 Hit Harder by Global Slowdown and Potential Retaliation

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https://www.apolloacademy.com/wp-content/uploads/2025/04/040725-Chart_new2.pdf
Monday, March 17, 2025

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

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

How We Look at the FinTech Opportunity

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https://cdn.hl.com/pdf/2025/capital-markets-technology-market-update-hl-2025.pdf
Friday, March 7, 2025

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

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https://www.apolloacademy.com/wp-content/uploads/2025/03/030725-Charts_v2.pdf
Sunday, March 2, 2025

multiples of Digital Services companies

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https://www.arthos.de/fileadmin/template/public/pdf/arthos-digital-services-02-2025.pdf
Monday, February 24, 2025

Concentration Keeps Growing in Equity Markets

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https://www.apolloacademy.com/wp-content/uploads/2025/02/022425_Chart.pdf
Wednesday, February 19, 2025

Seven questions for investors

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https://www.apolloacademy.com/wp-content/uploads/2025/02/021925_Chart.pdf
Saturday, February 15, 2025

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

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https://www.apolloacademy.com/wp-content/uploads/2025/02/021425-Chart.pdf
Friday, February 7, 2025

Months from final Fed cut to first Fed hike

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https://www.apolloacademy.com/wp-content/uploads/2025/02/020725_Chart.pdf
Sunday, February 2, 2025

Review of 2024 capital markets performance

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https://pages.mckinsey.com/rs/473-ZYE-522/images/Review%20of%202024%20capital%20markets%20performance.pdf
Saturday, February 1, 2025

S&P 500 forward EPS points to higher manufacturing ISM

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https://www.apolloacademy.com/wp-content/uploads/2025/01/013125-Chart_v2.pdf
Thursday, January 30, 2025

Total government pension spending as % of GDP

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https://www.apolloacademy.com/wp-content/uploads/2025/01/013025_Chart.pdf
Wednesday, January 29, 2025

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

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https://www.apolloacademy.com/wp-content/uploads/2025/01/012925-chart.pdf
Tuesday, January 28, 2025

The evolution of asset allocation

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https://www.apolloacademy.com/wp-content/uploads/2025/01/012825_Chart.pdf
Monday, January 13, 2025

Capital Market Assumptions

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https://cdn.mysfers.org/uploads/2024/11/111324-07-Economic-Assumptions_Final.pdf
Sunday, January 12, 2025

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

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https://www.apolloacademy.com/wp-content/uploads/2025/01/011225-Chart_v2.pdf
Monday, January 6, 2025

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

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https://www.apolloacademy.com/wp-content/uploads/2024/12/010624-Chart.pdf
Saturday, December 28, 2024

S&P Select Industry Dashboard

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https://www.spglobal.com/spdji/en/documents/performance-reports/dashboard-us-sp-select-industry.pdf
Friday, December 27, 2024

CFO optimism rising

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https://www.apolloacademy.com/wp-content/uploads/2024/12/122724_Chart.pdf
Thursday, December 26, 2024

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

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https://www.apolloacademy.com/wp-content/uploads/2024/12/122624_Chart.pdf
Wednesday, December 25, 2024

The bull-bear battles of 2025

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https://www.newyorklifeinvestments.com/assets/documents/perspectives/gms-macro-pulse.pdf
Monday, December 23, 2024

Risks to global markets in 2025

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https://www.apolloacademy.com/wp-content/uploads/2024/12/12-23-chart.pdf
Wednesday, December 18, 2024

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

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https://www.apolloacademy.com/wp-content/uploads/2024/12/121824-Chart.pdf
Wednesday, December 11, 2024

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

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

Global equity sector total returns relative to market (%)

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https://www.invesco.com/content/dam/invesco/apac/en/pdf/insights/2024/december/invesco-uncommon-truths-how-will-we-know-AI-is-delivering-dec...
Tuesday, December 10, 2024

French stock market significantly underperforming Germany and the US

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https://www.apolloacademy.com/wp-content/uploads/2024/12/121024-Chart.pdf
Monday, November 25, 2024

Cyclically adjusted price earnings ratio at near-record-high levels

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https://www.apolloacademy.com/wp-content/uploads/2024/11/112424_Chart_v2.pdf
Saturday, November 23, 2024

Rule of 40 at work: revenue growth weights more; no US public SaaS company is expected to grow more 30%

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https://www.silverpeakib.com/wp-content/uploads/2024/11/Silverpeak-Fundraising-MA-Briefing.pdf
Friday, November 22, 2024

Passive investing has helped increase S&P 500 Index concentration

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https://www.apolloacademy.com/wp-content/uploads/2024/11/Passive-Investing-Paper-vF-112224_STAMPED.pdf
Thursday, November 14, 2024

10 facts about retirement savings

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https://www.apolloacademy.com/wp-content/uploads/2024/11/111424_Retirement_v2.pdf
Monday, November 11, 2024

Market forecasts are almost always wrong about the future path of the Fed funds rate

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https://www.apolloacademy.com/wp-content/uploads/2024/11/111024-Chart-1.pdf
Sunday, November 10, 2024

Modern Stock Market History - top 10 companies in different decades

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  https://www.cworldwide.com/media/y0qbjzfe/superscaling-in-the-2020s-and-beyond.pdf
Sunday, October 27, 2024

U.S. ECM Activity

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https://cdn.hl.com/pdf/2024/cm-ecm-october-2024.pdf

The number of funded TreasuryDirect accounts moved up when the Fed started raising interest rates

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https://www.apolloacademy.com/wp-content/uploads/2024/10/102724-Chart.pdf
Thursday, October 24, 2024

Profitable Indian companies perform better post IPO

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https://www.morganstanley.com/im/publication/insights/articles/article_whyinvestinasianprivateequityindiaasapotentialbreakout.pdf