Morgan Stanley Analysis: Improving Breadth of S&P 500 Index in Recent Market Activity

Monday, 18 March 2024, 23:46

Morgan Stanley's analysis reveals a strengthening of the S&P 500 rally over the past month with improved breadth across various sectors. The industrials sector leads the way in breadth improvement, accompanied by energy, materials, real estate, and utilities. This broadening trend in large-cap leadership reflects the market's response to higher rates and elevated multiples.
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Morgan Stanley Analysis: Improving Breadth of S&P 500 Index in Recent Market Activity

Morgan Stanley Analysis on US Equities

Morgan Stanley examined 6 different breadth measures to gauge the S&P 500 rally since the Covid lows. The overall breadth of the index has increased significantly in the past month.

Sectors with Strong Breadth Improvement

  • The industrials sector
  • Energy
  • Materials
  • Real estate
  • Utilities

The recent broadening within large-cap leadership addresses the challenges posed by higher rates and elevated multiples of the equity indices.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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