Author: isabelnet

Valuation – S&P 500 P/E Ratio Excluding FAAMG The S&P 500 excluding FAAMG stocks is trading at recession levels. Image: Alpine Macro

Yield Curve – Fed Funds Rate and 10-Year U.S. Treasury Yield Should investors expect the fed funds/10-year UST yield curve to invert? Image: Morgan Stanley Wealth Management

S&P 500 – Average Stock % Decline from 52 Week High The average stock decline is near the -2 standard deviation level. Should U.S. equity investors expect a bounce? Image: Strategas Asset Management

Federal Funds Rate and Core PCE Inflation Will the Fed hike rates above core PCE inflation? Image: Deutsche Bank

Consumer Expectations – What Do You Expect of the U.S. Economy over the Next 12 Months? Most American consumers are not very optimistic about the U.S. economy over the next 12 months. Image: BofA Global Research

Tech – Nasdaq-100 Share Issued Less Share Buybacks Nasdaq-100 companies continue to increase shares. Image: Morgan Stanley Wealth Management

Net % of FMS Investors That Are Overweight/Underweight Equities vs. YoY Change in S&P 500 Returns Are FMS investors too pessimistic about global stocks? Image: BofA Global Fund Manager Survey

U.S. Corporate Debt to Equity U.S. corporate debt to equity is just 25%. Image: BofA Global Research

Manufacturing PMIs Manufacturing PMIs suggest that the industrial sector may continue to weaken ahead. Image: BofA Global Research

Energy Crisis – Germany 2-Year Asset Swap Spreads Could the Germany energy crisis turn into a deep recession? Image: BofA Global Investment Strategy

Valuation – S&P 500 Historical P/E Ratio in Different Inflation Environments Should U.S. equity investors expect lower stock valuations, as U.S. core PCE remains elevated? Image: Guggenheim Partners