S&P 500 Index and Technical Score

S&P 500 Index and Technical Score With a reading of 72.20, the U.S. stock market has moved out of very overbought territory and remains in a period of consolidation. Image: Real Investment Advice

S&P 500 Index Returns in February

S&P 500 Index Returns in February In February, U.S. stocks often exhibit a Jekyll-and-Hyde nature: performing relatively well in the first half, but tending to underperform in the second half, giving bears a reason to…

U.S. Core CPI and Headline Inflation

U.S. Core CPI and Headline Inflation Goldman Sachs forecasts U.S. core CPI inflation to be 2.8% year-over-year by the end of 2025, factoring in the impact of tariffs. Without tariffs, their projection for core CPI…

Different Market Sentiment Indicators

Different Market Sentiment Indicators While U.S. equity position remains strong, the reintroduction of Trumponomics and its policies is reshaping investor sentiment, causing increased market volatility and a recent shift towards more defensive strategies. Image: Goldman…

Equity Sector Flows

Equity Sector Flows The financial sector continues to experience strong inflows, benefiting from both fundamental and regulatory tailwinds, while health care and energy sectors face ongoing outflows. Image: J.P. Morgan Equity Derivatives Strategy

ISABELNET Cartoon of the Day

ISABELNET Cartoon of the Day Bears celebrate CPI days like kids in a candy store, while bulls are left in the corner, watching the fun unfold—like being at a party with no invites! Happy Great…

YoY Earnings Growth and Average Outperformance of Beats

YoY Earnings Growth and Average Outperformance of Beats Despite strong U.S. corporate performance in the current earnings season, investor enthusiasm and market reactions are tempered by underlying concerns about tariffs, interest rates, and economic uncertainty.…

U.S. Unemployment Rate

U.S. Unemployment Rate The improving underlying trends in U.S. employment data, support the view that the Fed is likely to maintain its current policy stance throughout 2025, barring significant changes in economic conditions. Image: Deutsche…

U.S. Stock Market Bull and Bear Indicator

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…