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2Q | 2011

2Q | 2011. As of March 31, 2011. Guide to the Markets. Table of Contents. 2. Returns by Style. 3. Returns by Sector. 4. U.S. Equity Indexes. 5. S&P 500 Index at Inflection Points. Equity Scenarios: Bull, Bear and In-between. 6. 7. Investment Style Valuations.

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2Q | 2011

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  1. 2Q | 2011 As of March 31, 2011 Guide to the Markets

  2. Table of Contents

  3. 2 Returns by Style

  4. 3 Returns by Sector

  5. 4 U.S. Equity Indexes

  6. 5 S&P 500 Index at Inflection Points

  7. Equity Scenarios: Bull, Bear and In-between 6

  8. 7 Investment Style Valuations

  9. Stock Valuation Measures: S&P 500 Index 8

  10. Earnings Estimates and Valuation Drivers 9

  11. 10 Deploying Corporate Cash

  12. Sources of Profitability 11

  13. Equity Correlations and Volatility 12

  14. 13 Economic Expansions and Recessions

  15. 14 Economic Growth and the Composition of GDP

  16. Cyclical Sectors 15

  17. 16 Consumer Finances

  18. 17 Federal Finances

  19. The Aftermath of the Housing Bubble 18

  20. 19 Employment

  21. 20 Job Growth, Productivity and Labor Force

  22. Small Business 21

  23. Corporate Profits 22

  24. 23 Consumer Price Index

  25. 24 Returns in Different Inflation Environments – 40 years

  26. Oil and the Economy 25

  27. 26 Consumer Confidence

  28. 27 Fixed Income Sector Returns

  29. 28 Fixed Income Yields and Returns

  30. 29 The Federal Reserve

  31. 30 Credit Conditions

  32. 31 Treasury Yields and Inflation

  33. 32 Foreign Ownership of U.S. Treasuries

  34. 33 High Yield Bonds

  35. Municipal Finance 34

  36. 35 Emerging Market Debt

  37. 36 International Returns: Local Currency vs. U.S. Dollars

  38. 37 The Economic Growth Differential

  39. 38 Global Economic Growth

  40. 39 Global Monetary Policy

  41. 40 Global Equity Valuations – Developed Markets

  42. 41 Global Equity Valuations – Emerging Markets

  43. 42 International Economic and Demographic Data

  44. 43 Sovereign Debt Vulnerability

  45. Current Account Deficit and U.S. Dollar 44

  46. Currencies 45

  47. 46 Asset Class Returns

  48. 47 Correlations: 10-Years

  49. 48 Mutual Fund Flows

  50. 49 Dividend Income: Domestic and Global

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