Search Results for: ratio

Effects and Durations of 19 Oil Market Disruptions This table shows that disruptions in the oil market have always led to higher oil prices. Picture source: PKVerleger, LLC

Cyclical/Defensive Equities Ratio and 10-Year Treasury Yield The chart shows the correlation between the cyclical/defensive equities ratio and the 10-year treasury yield, signaling an economic slowdown. Picture source: Morgan Stanley Research

Inequality – Concentration of Stock Ownership by Wealth Class in the U.S. The top 1% own 50% of stocks held by American households. Picture source: Yahoo! Finance

Forward PE Ratio and Real 10-Year Treasury Rate Lower real 10-year Treasury rates suggest lower equity market multiples. Picture source: Morgan Stanley Research

Demographics – Dow Jones and Generational Peaks This chart shows that generational peaks are associated with major market tops. GenX peaked in 2018 and Millennials don’t peak until 2038. Picture source: Fundstrat Global Advisors, LLC

Central Bank Balance Sheet to GDP Ratios Central bank balance sheet to GDP ratios, influenced by monetary policy, vary from one economy to another. Picture source: Bianco Research

Copper-to-Gold Ratio and Conference Board Leading Economic Index (LEI) When the copper-to-gold ratio decreases, it is an early warning signal for the economy, meaning that growth optimism is fading. Picture source: Wells Fargo Investment Institute

Demographics – Old Age Dependency Ratio The world’s population is ageing and demographics explain low interest rates. Picture source: Arbor Research & Trading LLC

The Gold to Oil Ratio since 1985 When the gold to oil ratio approaches 30x, oil is undervalued. When it approaches 10x, gold is undervalued. Picture source: Goehring & Rozencwajg

U.S. 10-Year Treasury Note Produces Highest Sharpe Ratio in Decades Since 1990, the U.S. 10-Year Treasury Note has produced the largest sharpe ratio. Is it the beginning of the end like past events? Picture source: Arbor Research & Trading LLC