Search Results for: ratio

Insider Transactions Ratio The Insider Transactions Ratio (officer, director or owner of 10% or more of a class of a company’s securities) remains in the neutral zone.  Image: Barron’s

Cyclical/Defensive Equities Ratio vs. 10-Year Treasury Yield The rise in the cyclical/defensive equities ratio still suggests a rise in 10-year yields. Image: Morgan Stanley Research

Copper to Gold Ratio and U.S. 10-Year Treasury Yield (Leading Indicator) The copper to gold ratio tends to lead the U.S. 10-year Treasury yield. Image: Morgan Stanley Research

Valuation – Shiller Cyclically Adjusted Price/Earnings Ratio Over the last 100 years, stock market crashes have tended to follow liquidity-fueled booms. Image: Morgan Stanley Wealth Management

Ratio of General Government Gross Debt to GDP At the global level, the measures taken by governments to respond to the impact of the coronavirus crisis amounted to $12 trillion. Image: CNBC

Nasdaq 100/Russell 2000 vs. Nasdaq 100/S&P 500 and CBOE Equity Put/Call Ratio Is Tech in a bubble? Image: Nordea and Macrobond

Forward Price/Earnings Ratio – MSCI USA Index and MSCI Emerging Markets Index Emerging markets look more attractive than the U.S. market on forward earnings. Image: Morgan Stanley Wealth Management

Valuation – S&P 500 FY2 P/E Ratio – Aggregate Index, Median Stock, and Market Cap-Weighted Average P/E Since 1980 The S&P500 aggregate P/E ratio is now in the 99th percentile. Image: Goldman Sachs Global Investment Research

Valuation – Impact of Tesla Inclusion on S&P 500 FY2 P/E Ratio The impact of Tesla inclusion on the S&P 500 market cap-weighted P/E ratio is significant. Image: Goldman Sachs Global Investment Research

Valuation – S&P 500 CAPE Ratio and Annualized Real Total Return for the S&P 500 Over Next 10 Years The S&P 500’s CAPE ratio suggests anemic S&P 500 returns over the next 10 years. Image: Deutsche Bank