S&P 500 Performance After >70% Advancers Three Days in a Row on the NYSE Historically, three consecutive days with over 70% NYSE advancers signal strong bullish momentum. Since 1950, the S&P 500 has delivered positive 12-month returns 96% of the time, averaging an 18.9% gain. Image: Carson Investment Research
S&P 500 2025 EPS Estimate After Tariff Impact Deutsche Bank slashed its 2025 S&P 500 EPS estimate to $240 (from $282) due to tariffs’ outsized burden on U.S. companies. The S&P 500 index could rally to 6,150 if trade tensions meaningfully abate. Image: Deutsche Bank Asset Allocation
S&P 500 Index The S&P 500’s four-day winning streak is its longest since January 2025, fueled by strong tech sector earnings and cautious optimism on trade and monetary policy fronts, even as economic challenges persist. Image: Bloomberg
S&P 500 2025 Year-End Forecasts The ongoing tariff disputes have directly prompted a broad reassessment of S&P 500 prospects, with a growing number of Wall Street strategists adopting a more cautious stance for the remainder of 2025. Image: Yahoo Finance
Sentiment/VIX Composite vs. S&P 500 Current low levels of the Sentiment/VIX Composite Index tend to coincide with market lows, indicating potential buying opportunities rather than the onset of larger market reversions. Image: Real Investment Advice
S&P 500 and Zweig Breadth Thrust Bulls have reason to smile as the Zweig Breadth Thrust has perfectly predicted S&P 500 gains in all 19 post-WWII instances, averaging 23.4% returns within a year and never producing losses over 6- or 12-month horizons. Image: Carson Investment Research
S&P 500 Forward Earnings and U.S. Dollar Index The weakening U.S. dollar is raising significant concerns for U.S. corporate earnings, particularly through its interplay with tariffs and global economic uncertainty. Image: Bloomberg
Magnificent Seven Stocks vs. S&P 500 Index Since DeepSeek’s emergence in January 2025, the Magnificent Seven stocks have underperformed compared to the S&P 500, driven by AI disruption fears and concerns over capital expenditures. Image: Deutsche Bank
S&P 500 2025 Target Deutsche Bank strategists slashed their S&P 500 year-end target by 12% to 6,150, attributing the revision primarily to escalating trade war tariffs and their economic fallout. Image: Bloomberg
S&P 500 Earnings and Estimates If U.S. stock prices continue to fall while earnings estimates remain stable, valuations will become more attractive, potentially creating compelling opportunities for long-term, fundamentals-focused investors. Image: Real Investment Advice
S&P 500 and NYSE >70% Advancers Six Times Over a Two Weeks Period Six trading days with NYSE advancers exceeding 70% within a two-week period historically signal a robust bullish phase—distinct from bear-market rallies—with an average 12-month S&P 500 gain of 22.6% since 1950. Image: Carson Investment Research