Author: isabelnet

10-Year TIPS Yield Inverted (U.S. Real Rates) vs. Gold Rising real yields did not have a major impact on the price of gold in 2022. Image: The Daily Shot

Small Cap Stocks – Annual Change in Core CPI vs. Russell 2000 Relative to S&P 500 Should investors overweight U.S. small-cap stocks in their portfolio? Image: Alpine Macro

S&P 500 vs. 10-Year Rates and Secular Cycles The secular bull market remains intact so far. Image: Real Investment Advice

Trajectory of the S&P 500 Across Tightening Cycles Should U.S. equity investors remain cautious as long as the Fed continues to raise interest rates? Image: Deutsche Bank

Performance – Relative Return of the Russell 1000 Growth Index vs. the Russell 1000 Value Index Will value stocks continue to significantly outperform growth stocks? Image: BofA US Equity and Quantitative Strategy

S&P 500 Bear Markets How long will the S&P 500 bear market last? Image: MarketDesk Research

Annual Total Return Performance of the S&P 500 and U.S. 10-Year Treasury 2022 will be remembered as one of the worst years for markets. Image: Deutsche Bank

U.S. Credit-Based Recession Probability The U.S. credit recession indicator suggests that a U.S. recession is still less likely through the second quarter of 2023. Image: Deutsche Bank

Valuation – S&P 500 NTM P/E – Bear Market Troughs The current S&P 500 valuation may suggest that U.S. stocks have not bottomed out. Image: KKR & Co.

Drawdown from 12-Month Rolling Peak – S&P 500 Forward 12-Month Earnings-Per-Share Estimate The median decline in S&P 500 earnings over the past 12 recessions has been -13%. Image: Morgan Stanley Wealth Management

Earnings – PPI vs. U.S. EPS Growth U.S. earnings per share are expected to decline. Image: Steno Research