S&P 500 Valuation and Buffett Indicator – Inflation-Adjusted Market Capitalization to GDP Ratio Buffett’s market indicator remains very elevated despite the market sell-off. Image: Real Investment Advice
S&P 500 Valuation Matrix (12-Month Forward EPS and P/E Multiple) Are U.S. stock market investors too optimistic? Image: BofA Global Investment Strategy
S&P 500 Valuation Metrics Is the S&P 500 cheap or expensive? S&P 500 valuation metrics are still high by historical standards, despite the selloff. Image: BofA US Equity & Quant Strategy
S&P 500 Valuation – Real Market Capitalization to Real GDP Ratio The disconnect between the U.S. stock market and the U.S. economy is disconcerting. When will a reversion eventually occur? Image: Real Investment Advice
S&P 500 Valuation Multiples S&P 500 valuation multiples remain stretched and well above averages. Image: Goldman Sachs Global Investment Research
Total Real Return of $1000 Investment with Dollar Cost Average vs. S&P 500 Valuations Diversification does not always work and valuations matter. The S&P 500 can take a very long time to recover from a bear market. Image: Real Investment Advice
S&P 500 Valuation – Blended P/E Ratio and Equity Risk Premium Should investors take a cautious approach to U.S. equities as the S&P 500’s P/E ratio remains elevated? Are investors compensated enough for the risk of owning U.S. equities rather than bonds? Image: Topdown Charts
S&P 500 Valuation Dispersion of Forward P/E vs. Relative Performance of Russell 1000 Growth over Value Valuations dispersion remains at high levels and is 42% above its long-term median. Image: BofA US Equity & Quant Strategy
S&P 500 Valuation vs. History S&P 500 valuation metrics are still elevated by historical standards. Image: Goldman Sachs Global Investment Research
VIX (Volatility Index) vs. S&P 500 Valuation The S&P 500’s valuation tends to be higher when the VIX declines sharply. Image: Jeroen Blokland