U.S. Yield Curve and Growth/Value P/E Ratio The chart below shows that the shape of yield curve explains nearly 50% of the variation in value vs. growth multiples. Actually, when the U.S. economy is sluggish, investors prefer growth stocks. Picture source: BlackRock, Inc.
U.S. 10-Year Yields vs. Copper Gold Ratio Great chart showing a strong correlation between U.S. 10-year yields and the copper/gold ratio. Picture source: Nordea and Macrobond
U.S. Debt Ratios to GDP (Household, Corporate, Government) U.S. households remain far less in debt than during the Great Recession, but U.S. corporate debt continues to rise rapidly and has exceeded record levels . Picture source: Pictet Wealth Management
Commodities to S&P 500 Ratio This great chart shows that the ratio is currently at a 50 year low and far below the long-term average. Picture source: Crescat Capital LLC
U.S. 10-Year Treasury Note Produces Extremely High Sharpe Ratio During Shifts to Easing This chart shows the high sharpe ratio of U.S. 10-Year Treasury Note during easing policy shifts. Picture source: Arbor Research & Trading LLC
