Author: isabelnet

Valuation – S&P 500 PE Ratio and Bond Yields Bond yields have an impact on the equity market multiple. Image: Richardson Wealth

U.S. Dollar Index (DXY) Goldman Sachs is less bearish on the U.S. dollar in 2023, given the weakness of the global economy. Image: Goldman Sachs Global Investment Research

S&P 500 Realized Volatility Around Previous Recession Start U.S. equity volatility looks attractive. Image: J.P. Morgan

Seasonality – Nasdaq Monthly Returns Seasonality is very useful for assessing probabilities, not certainties. This is one factor that can impact the Nasdaq price. Image: Goldman Sachs Global Investment Research

Where Will 10-Year U.S. Treasury Yield End the Year? Will the 10-Year U.S. Treasury yield end the year below 3.5%? Image: J.P. Morgan

10-Year Yield: U.S. vs. G10 excluding U.S. Should investors expect global bond yields to fall? Image: Alpine Macro

Valuation – S&P 500 Forward 12-Month Price/Earnings Ratio Are markets overly optimistic, especially for technology? Image: Morgan Stanley Wealth Management

S&P 500 Operating Margins Will the profitability of S&P 500 companies improve in the coming quarters? Image: Morgan Stanley Wealth Management

U.S. Budget Deficit as a % of GDP The U.S. administration’s strong interest in rate cuts is largely driven by the need to make financing the enormous deficit more sustainable. By lowering rates, the government can reduce borrowing costs and ease the budgetary pressure. Image: Bloomberg

Nominal Effective U.S. Dollar Will the U.S. dollar weaken again? Image: Alpine Macro

Gold vs. S&P 500 Total Return Historically, both gold and U.S. equities have delivered positive returns to long-term investors. Image: Deutsche Bank