REPORTS: Goldman Sachs - S&500 Statistics - 2024

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  • Jose_Henrique
Created at
Sun Nov 24 2024 22:58:58 GMT+0900 (Korean Standard Time)

Goldman Sachs - Global Strategy Paper No71 - 2024

Highlights:
1. SNP 10Y Rolling Return
2. Distribution of Returns
3. Historical PE Ratio
4. Portfolio Share of Top 10 Constituents
5. Portfolio Concentration vs Volatility
6. Portfolio Concentration vs Sasonality
7. Historical PE of Top 10 Constituents
8. Growth Winner Rate
9. Profitability Winner Rate
10. GDP Growth Distribuition
11. Indice Return Forecast
12. Indice 10Y Returns Distribuition
13. Stocks vs Bonds 10Y Returns
14. Weight Strategy
15. Portfolio Concentration Returns
16. Statiscal Bet
17. Premium of Top 10 vs S&P500
18. Goldman Sachs vs Consensus
19. Next Decade CAGR by GS and Consensus
20. Returns Distribuition of Pension Funds
21. Asset Location of Pension Funds
22. Purchase Price vs Return
23. Historical PE (Adjusted)
24. Price Level
25. Returns by CAPE Indicator
26. Z-Level of GDP Contractions
27. Historical Bond Yield
28. Stock Valuation vs Bond Yield
29. Historical Bubble
30. Historical ROE
31. Top 5% vs 95% Rolling Return
32. Turnover Probability
33. Goldman Sachs AI Bet
34. Historical Asset Allocation
35. Historical Tax

1. S&P 10Y Rolling Return

2. Distribution of Returns

3. Historical PE Ratio

4. Portfolio Share of Top 10 Constituents

5. Portfolio Concentration vs Volatility

6. Portfolio Concentration vs Sasonality

7. Historical PE of Top 10 Constituents

8. Growth Winner Rate

9. Profitability Winner Rate

10. GDP Growth Distribuition

11. Indice Return Forecast

12. Indice 10Y Returns Distribuition

13. Stocks vs Bonds 10Y Returns

14. Weight Strategy

15. Portfolio Concentration Returns

16. Statiscal Bet

17. Premium of Top 10 vs S&P500

18. Goldman Sachs vs Consensus

19. Next Decade CAGR by GS and Consensus

20. Returns Distribuition of Pension Funds

21. Asset Location of Pension Funds

22. Purchase Price vs Return

23. Historical PE (Adjusted)

24. Price Level

25. Returns by CAPE Indicator

26. Z-Level of GDP Contractions

27. Historical Bond Yield

28. Stock Valuation vs Bond Yield

29. Historical Bubble

30. Historical ROE

31. Top 5% vs 95% Rolling Return

32. Turnover Probability

33. Goldman Sachs AI Bet

34. Historical Asset Allocation

35. Historical Tax

Technical Variables

🏛️ Instituition: Goldman Sachs
📃 Report: Global Strategy Paper No71
📈 Subject: S&P500 Statistics and More
📅 Calendar: 2024
⚖️ Copyright: Free content
📂 Format: PDF
🔽Download:
Report - Goldman Sachs - Global Strategy Paper No71.pdf894KB
👍