S&P 500 Net Profit Margin Anticipated expansion in S&P 500 net margins during the upcoming quarters suggests a potentially favorable outlook for profitability. Image: Goldman Sachs Global Investment Research

U.S. Private Sector Financial Assets % of GDP The disconnect between the value of U.S. financial assets and GDP gives rise to concerns regarding the growing wealth gap, potential systemic risks, and economic stability, while…

Annual Equities Fund Flows Investor appetite for equity funds remains strong, driven by optimism about potential returns and long-term growth prospects. Image: BofA Global Investment Strategy

AAII U.S. Investor Sentiment Bearish Readings The AAII Bearish Sentiment continues to be below its historical average, suggesting that AAII investors hold an optimistic view of the short-term stock market outlook. Image: The Daily Shot

Temporary Help Services Jobs vs. Real GDP and U.S. Recessions Temporary Help Services Jobs stands at -6.18% YoY in March. Declines in Temporary Help Services Jobs are often considered a leading indicator of a potential…

Money Market Fund Flows While the U.S. equity market has been steadily rising since its 2022 low, conservative investors maintain a strong inclination towards holding cash. Image: BofA Global Investment Strategy

Deviation of Earnings Above/Below Long Term Growth Trend The current earnings estimates deviate significantly from the long-term growth trend, causing unease among bullish investors who are concerned about the sustainability and justification of these elevated…

Valuation – S&P 500 Forward P/E The Magnificent 7 stocks are priced higher than the rest of the market, reflecting their strong growth potential and market dominance, which investors are willing to pay a premium…

Seasonality Trends in MSCI AC World Index (Global Equities) April is generally considered the most favorable month for world equities, with December coming in as the second best month, implying that investors tend to experience…

S&P 500 Aggregate Earnings Beat It is expected that S&P 500 earnings beats in Q1 2024 will align with the historical average, contributing to the overall optimism and investor sentiment in the market. Image: Deutsche…