CBOE Equity Put/Call Ratio

CBOE Equity Put/Call Ratio The equity put/call ratio reached its highest level since the global financial crisis, suggesting very bearish sentiment. Image: The Daily Shot

CBOE U.S. Put/Call Ratio Composite

CBOE U.S. Put/Call Ratio Composite The U.S. put/call ratio is trading at relatively high levels, which is contrarian bullish. Image: The Daily Shot

Central Banks and U.S. Financial Conditions Index (FCI)

Central Banks and U.S. Financial Conditions Index (FCI) If the Fed, the ECB and the BoE wait until 2025 before raising rates, financial conditions should remain very easy. Image: Goldman Sachs Global Investment Research

G4 Central Bank Balance Sheet

G4 Central Bank Balance Sheet The combined G4 central bank balance sheet (Fed, ECB, BoJ, BoE) should continue to expand further. Image: J.P. Morgan

G4 Central Bank Balance Sheet, Flow

G4 Central Bank Balance Sheet, Flow The combined G4 central bank balance sheet (Fed, ECB, BoJ, BoE) is expected to expand further. Image: J.P. Morgan

The Yield Curve Leads VIX (Volatility) by Three Years

The Yield Curve Leads VIX (Volatility) by Three Years Is more volatility expected ahead? This chart suggests that the CBOE Volatility Index or VIX usually follows the U.S. 10-year vs. 2-year Treasury spread (inverted) with a 3-year lag. Image: Morgan Stanley Research