S&P 500 Various Declines per Year Market fluctuations are normal in investing, so effectively understanding and managing volatility is crucial for investors aiming to achieve favorable returns in financial markets. Image: Carson Investment Research
U.S. Equity Sentiment Indicator – Equity Positioning A reading of -1.3 on the Goldman Sachs U.S. Equity Sentiment Indicator signals cautious investor positioning, which has historically preceded gains in the S&P 500 over the following…
Fear & Greed Index – Investor Sentiment With a reading of 60, the Fear & Greed Index is above the neutral threshold, signaling ongoing confidence and optimism among market participants. Image: Cable News Network
Gold – Composition of Global Official Reserves Driven by record central bank purchases and a sharp rise in price, gold has surpassed the euro as the world’s second-largest reserve asset. Image: Financial Times
Share of Global Market Capitalization The United States, with 64% control of the global equity market, significantly influences the global financial landscape by attracting investments and shaping market trends, overshadowing all other countries. Image: Goldman…
Developed Market Valuations While the macroeconomic outlook has weakened, the U.S. stock market’s forward P/E ratio has moved back toward pre-Liberation Day levels. Image: TS Lombard
Brent Crude Oil Prices – Biggest Weekly Jumps Fueled by a sudden escalation in Middle East conflict and concerns over major supply disruptions, Brent crude oil prices experienced one of their biggest weekly gains since…
AAII U.S. Investor Sentiment Bearish Readings While AAII U.S. investor pessimism has eased to a 20-week low, bearish sentiment remains modestly elevated relative to historical averages, indicating that caution lingers even as market conditions improve.…
U.S. 10-Year Treasury Term Premium The increasing term premium signals that investors require greater compensation for the risks inherent in holding longer-term bonds, reflecting increased concerns about interest rate and inflation over longer durations. Image:…
Global Equity Valuations With U.S. equities priced at a premium and other global markets—such as Emerging, Frontier, and non-US Developed Markets—offering more attractive valuations, investors are reevaluating their global diversification strategies. Image: Topdown Charts
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…