U.S. Stock Market Bull and Bear Indicator

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. It is a contrarian indicator. A bullish signal suggests that the U.S. stock market may go up, while a bearish signal…

Valuation – Market Capitalization of Stock Market / M2 Money Supply

Valuation – Market Capitalization of Stock Market / M2 Money Supply The current high market capitalization of U.S. equities relative to M2 suggests that investors are anticipating very optimistic future earnings and a stable economic outlook. Image: Gavekal, Macrobond

U.S. Stock Market Valuations – Combined P/E Ratio

U.S. Stock Market Valuations – Combined P/E Ratio High P/E ratios in U.S. tech stocks reflect both their potentially high valuations and investors’ overly optimistic dreams of future growth. Image: Topdown Charts

Stock Market Concentration and Volatility

Stock Market Concentration and Volatility When equity markets become concentrated, they get a little too excited—like kids in a candy store! Image: Goldman Sachs Global Investment Research

Global Stock Market Capitalization

Global Stock Market Capitalization The return to October 2021 highs signifies a robust recovery phase for global equities, driven by positive market dynamics and economic conditions. Image: BofA Global Investment Strategy

U.S. Stock Market Valuation – Cape Ratio

U.S. Stock Market Valuation – Cape Ratio The S&P 500’s CAPE ratio remains historically high, which could potentially lead to lower subsequent returns over the following 10 years. Image: Real Investment Advice