Investor Sentiment – U.S. Market Greed/Fear Index

Investor Sentiment – U.S. Market Greed/Fear Index The Greed and Fear Index has pushed up to 76.11, entering extreme greed territory, a level that often prompts investors to trim risk and rebalance portfolios. Image: Real…

S&P 500 Performance After >5% YTD After April

S&P 500 Performance After >5% YTD After April Since 1972, when the S&P 500 has been up more than 5% heading into May, it has ended the year higher 92% of the time, with a…

Sentiment Indicator and Stock Positioning

Sentiment Indicator and Stock Positioning At 1.7, Goldman Sachs’ U.S. Equity Sentiment Indicator looks stretched, a level that has historically been followed by an average -0.4% return in the S&P 500 over the following month.…

Equity Positioning

Equity Positioning Equity positioning sits at the 53rd percentile, tipping into modest overweight territory while keeping dry powder for further upside. The backdrop remains supportive. Image: Deutsche Bank Asset Allocation

S&P 500 Weekly Announced Buybacks

S&P 500 Weekly Announced Buybacks Buyback announcements are surging across corporate America, signaling strong balance sheets and a growing appetite to deploy excess cash. That momentum is giving equities a boost and keeping sentiment firmly…

S&P 500 YoY EPS Growth

S&P 500 YoY EPS Growth Wall Street’s 2026 playbook is working so far, with first-quarter S&P 500 earnings on track for their fastest growth in five years. At last, the market has the profit momentum…

U.S. Equity Index P/E Valuations vs. History

U.S. Equity Index P/E Valuations vs. History The market’s appetite for growth is still running hot. The Russell 2000 and Nasdaq 100 are trading at 25 times forward earnings, while the S&P 500 sits closer…

Returns for Major Global Financial Assets

Returns for Major Global Financial Assets April was a standout month for the S&P 500, which surged 10.5%, even as U.S. Treasuries came under pressure amid rising inflation concerns and fading hopes for Fed rate…

S&P 500 Price Target for 2026

S&P 500 Price Target for 2026 Backed by robust EPS growth forecasts, Goldman Sachs remains firmly bullish, targeting a 12% rise in the S&P 500 to 7,600 this year, though the ride is unlikely to…