Goldman Sachs Bear Market Risk Indicator

Goldman Sachs Bear Market Risk Indicator Goldman Sachs’s bear market risk indicator is still at a high level. Above 60 percent, it suggests that investors should be cautious on the market. A blue line shows a bear market and/or a recession. Picture source: Goldman Sachs

Equity Market Performance Around Bear Markets

Equity Market Performance Around Bear Markets Interesting chart showing the average return before and after equity market peaks from 1945 to 2018. Picture source: J.P. Morgan Asset Management

The 1994-1998-2011 Mini-Bear Analog

The 1994-1998-2011 Mini-Bear Analog If the Fed cuts rate as expected, this great chart shows where the U.S stock market (S&P 500) could go next. Picture source: Fidelity Investments

First Fed Rate Cut

First Fed Rate Cut History tells us that a first 25-bps rate cut is bullish, while a first 50-bps rate cut is bearish. Picture source: Ari Wald