Search Results for: indicator

Risk Appetite Indicator Level and Momentum Factors The risk appetite indicator is slightly positive. Image: Goldman Sachs Global Investment Research

U.S. Stock Market Bull and Bear Indicator Using multiple financial data, this great model helps investors navigate through different market conditions. It suggests whether the U.S. stock market tendency is bullish, bearish or neutral. It is a contrarian indicator. A bullish signal suggests that the U.S. stock market may go up, while a bearish signal…

Market Sentiment Indicator Morgan Stanley’s market sentiment indicator remains negative. Image: Morgan Stanley Research

M2 Annual % ROC (Advanced 12-Months) vs. GAAP Earnings (Leading Indicator) The significant decline in M2 growth puts GAAP earnings at risk. Image: Real Investment Advice

Different Market Sentiment Indicators Some market sentiment indicators remain risk-off. Image: Goldman Sachs Global Investment Research

Sentiment Indicator and Stock Positioning The GS sentiment indicator remains negative. Image: Goldman Sachs Global Investment Research

Sell Side Consensus Indicator The Sell Side Indicator remains neutral. time. Image: BofA US Equity and Quant Strategy

Bear Market – List of Indicators That Have Typically Occured Before Market Bottom According to BofA, the bear market is not over as only 40% of bear market signposts have been triggered. Image: BofA US Equity & Quant Strategy Click the Image to Enlarge  

U.S. Labor Market – Spread Between Leading and Coincident Economic Indicators and Initial Unemployment Claims U.S. jobless claims are still near historic lows, but are expected to rise in the near future. Image: Morgan Stanley Wealth Management

U.S. Business Cycle – Cross-Asset Cycle Indicator The Morgan Stanley’s U.S. cycle indicator has moved into the downturn phase. Should investors favor fixed income over equities? Image: Morgan Stanley Research