U.S. Stock Market Bull and Bear Indicator – S&P 500 Tuesday, our Stock Market Bull & Bear Indicator was bullish well before the opening bell and the S&P 500 followed through, closing up 0.08%. Using…
S&P 500: What Happens If You Miss the 10 Best/Worst Days Missing the S&P 500’s best days is the usual warning, but avoiding its worst stretches is what preserves capital. Protecting downside often matters more…
Length of Bull Markets and When They Started Born in October 2022, this bull market is young by market history. It may have more fuel in the tank than the bears would like to admit.…
Forecast of Gold Prices If macro hedge accumulation picks up again and diversification away from Western assets accelerates, gold could climb to $5,700–$6,100. The recent pullback looks more like profit-taking than a shift in fundamentals.…
Median Short Interest Across Russell 3000 Stocks Median short interest across Russell 3000 stocks has jumped to multi‑year highs as bearish sentiment builds, raising the odds of a short squeeze. Too much shorting often ends…
Difference between Front-End Brent Crude Oil Futures and 6-Month Brent Futures Markets are betting the Middle East conflict will be short‑lived. Oil futures signal tight near‑term supply but confidence that disruptions will fade quickly. But…
New York Fed GDP Nowcast The New York Fed nudged its Q2 2026 U.S. GDP Nowcast up to 2.82% from 2.68% a week ago, reinforcing the steady‑growth narrative. For markets, that’s comfort food. Image: Federal…
Valuation – Average P/E for Stoxx Europe 600 and S&P 500 Investors finally returned to European equities after years of hesitation. But keeping them invested is becoming tougher, with Europe losing appeal as the US…
Forward P/E Ratio and Subsequent 5-Year Annualized Returns With U.S. stocks still trading at lofty valuations, the next five years could bring slimmer returns. Great companies, yes! But not at great prices. Even the best…
Distributions od Returns of World Tech vs. World ex. TMT The tech sector is facing a valuation reset this year after a long stretch of outsized gains fueled by AI enthusiasm and momentum trades. In…
PEG Ratio between Technology and Global Aggregate Market The tech sector’s slump is beginning to uncover compelling opportunities, with valuations now lagging behind the global aggregate market despite solid growth expectations. Times like these often…