Search Results for: indicator

Euro to U.S. Dollar (EUR/USD) and China’s Credit Impulse (Leading Indicator) China’s credit impulse tends to lead the EUR/USD by 12 months. Image: Nordea and Macrobond

U.S. ISM Manufacturing Index vs. U.S. Core CPI (Core Inflation Leading Indicator) U.S. annual core CPI at 1.6% in December. The U.S. ISM Manufacturing Index tends to lead U.S. Core CPI by 24 months. You may also like “ISM Manufacturing Index vs. S&P 500 Index” and “U.S. Core Inflation Expected Over the Next 21 Months.“…

Emerging Markets Total Return Index (Equities Relative to Bonds) and OECD Core CPI (Leading Indicator) Emerging markets equities relative to bonds tend to lead OECD core CPI by 40 weeks. Image: BCA 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. A bullish signal suggests that the U.S. stock market may go up, while a bearish signal suggests that the U.S. stock…

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

Risk Appetite Indicator Level and Momentum Factors The GS risk appetite indicator remains significantly in positive territory. Image: Goldman Sachs Global Investment Research

Inflation – U.S. Consumer Price Index and ISM Manufacturing Prices Index (Leading Indicator) ISM manufacturing prices tend to lead headline inflation. Image: Morgan Stanley Wealth Management

ISM PMI and S&P 500 Revenues per Share (Leading Indicator) The ISM PMI tends to lead S&P 500 revenues. Image: Yardeni Research

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

U.S. 10Y-2Y Yield Curve vs. U.S. Excess Liquidity (Leading Indicator) U.S. excess liquidity tends to lead the U.S. 10Y-2Y yield curve by 9 months. Image: Variant Perception Research