Search Results for: market

Short Interest as % of Market Capitalization S&P 500 Median Short interest on the S&P 500 is moving higher. Image: Goldman Sachs Global Investment Research

U.S. Labor Market – NFIB Small Business Job Openings Hard to Fill U.S. job openings rose to a two-year high. Will labor demand continue to heat up? Image: BofA Global Investment Strategy

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

Cyclical Stocks – PMI YoY Change and Industrials vs. Market Will cyclical stocks lead markets higher as the economy recovers? Image: Morgan Stanley Wealth Management

Who Owns the Equity Market in the United States? U.S. households’ equity ownership has declined, but remains high. Image: Deutsche Bank

U.S. Equity Margin Debt / S&P 500 Market Capitalization Should investors worry about the growth of margin debt? Image: Gavekal, Macrobond

Returns – The Impact of Missing the Market’s Best and Worst Days Each Decade Should investors avoid trying to time the market, given the difficulty of determining the peaks and troughs of the market? Image: CNBC

Valuation – Market Capitalization of Stock Market / M2 Money Supply Is the U.S. stock market in the danger zone? Image: Gavekal, Macrobond

Largest Company in Terms of Market Value in the S&P 500 in Each Year Since 1955 When will Apple reach a $3 trillion market capitalization? Image: Goldman Sachs Global Investment Research