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

Investor Sentiment – U.S. Market Greed/Fear Index The Market Greed/Fear Index reading of 88.28 indicates significant market greed, reflecting very high optimism among market participants. This can sometimes signal that the market is becoming overheated…

Insider Transactions Ratio

Insider Transactions Ratio The Insider Transactions Ratio is back in bearish territory, indicating a prevailing sense of pessimism among corporate insiders and potentially signaling a negative outlook for the market. Image: Barron’s

Sentiment – Global Equity Risk-Love

Sentiment – Global Equity Risk-Love The current reading of the Global Equity Risk-Love indicator at the 96th percentile signals a high level of optimism in global equity markets, indicating a need for caution and effective…

Odds of Winning U.S. Presidential Election

Odds of Winning U.S. Presidential Election Prediction market odds now strongly favor a Trump re-election victory in the 2024 presidential election, a development that may have significant consequences for global financial markets. Image: Goldman Sachs…

GWIM 4-Week ETF Flows as % of AUM

GWIM 4-Week ETF Flows as % of AUM BofA’s private clients have been buying Japan, bank loan, value ETFs, and selling TIPS, low-vol, materials ETFs over the past four weeks. Image: BofA Global Investment Strategy

GS U.S. Financial Conditions Index

GS U.S. Financial Conditions Index The recent data showing cooler inflation has led to a loosening of financial conditions, instilling confidence in the potential timing of rate cuts by the Federal Reserve. Image: Goldman Sachs…

Performance – Large Cap Growth vs. Small Cap Value

Performance – Large Cap Growth vs. Small Cap Value The current market conditions show a significant shift in investor sentiment and market dynamics, with large-cap growth stocks outperforming small-cap value stocks at a level not…

U.S. Inflation – Core PCE and Core CPI

U.S. Inflation – Core PCE and Core CPI Inflation is trending downward towards the Fed’s 2% target, a crucial aspect of its monetary policy aimed at maintaining price stability and anchoring inflation expectations at a…

Proportion of S&P 500 Beating Earnings Estimate

Proportion of S&P 500 Beating Earnings Estimate The proportion of S&P 500 companies that beat on earnings remains well above the historical average, indicating sustained corporate strength and financial resilience, contributing to the overall bullish…