U.S. Stock Market Bull and Bear Indicator – S&P 500 Monday, our Stock Market Bull & Bear Indicator was bullish well before the opening bell, and the S&P 500 didn’t disappoint, ending the day up…

S&P 500 Index and Technical Score At 66.87, the S&P 500 remains slightly overbought. Bulls haven’t lost control and the uptrend is fine, but don’t expect a straight line higher from here. Think choppy, not…

Sentiment Indicator and Stock Positioning Goldman Sachs’ U.S. Equity Sentiment Indicator has slipped to -0.9. After similar readings, the S&P 500 has historically averaged a 0.5% gain over the following month. Image: Goldman Sachs Global…

Mega-Cap Growth and Large-Cap Tech Positioning Positioning in mega-cap growth and large-cap Tech has eased from its highs but remains modestly overweight, at the 61st percentile. Image: Deutsche Bank Asset Allocation

Insider Transactions Ratio With insider buys and sells now in balance, the Insider Transactions Ratio has drifted back to neutral. For now, insiders aren’t sending investors a clear message. Image: Barron’s

Discretionary vs. Systematic Equity Positioning Systematic strategies remain very bullish, with positioning in the 88th percentile. Discretionary investors have turned more cautious, slipping to the 19th percentile and staying underweight, leaving ample of room to…

S&P 500 Performance Around Earnings Seasons With the post-earnings lull over, Wall Street is now turning its attention to the next reporting season, a period that has often been friendly to U.S. stocks. Image: Deutsche…

S&P 500 Performance Around FOMC Meetings The S&P 500 sold off again after the FOMC meeting last week, only to rally the next day, as investors refocused on what matters most: earnings. Image: Deutsche Bank…

Market-Implied Probability of a Recession Starting Within 1 Year and Market-Implied Probability of Being in a Recession At just 12%, market-implied recession odds for the next year remain below their long-term average, leaving a supportive…

Global Financial Tightness Indicator vs. ISM Manufacturing PMI SA Tighter financial conditions are starting to hit manufacturing sentiment and order flow. If the squeeze persists, the ISM Manufacturing PMI could weaken further, adding pressure to…

Net Flows into Global Equity Funds Global equity funds have enjoyed strong inflows this year, though weekly flows have grown noticeably more volatile in recent weeks. Image: Goldman Sachs Global Investment Research