U.S. Stock Market Valuations – Combined P/E Ratio U.S. tech stocks continue to trade at a steep premium versus the rest of the market, despite the recent pullback. Supportive fiscal and monetary winds could help…
S&P 500 Earnings and Estimates Optimism for 2026 earnings remains high after years of market gains and profit growth, but history shows confidence tends to waver once forecasts meet reality. Image: Real Investment Advice
S&P 500 Annual Performance Based How the Santa Claus Rally Does A missing Santa Claus rally is rarely good news. Since 1950, years that skipped the festive lift have averaged only 6.1% gains. For bulls,…
S&P 500 Positioning Indicator With U.S. equity positioning largely neutral, there’s room for investors to lean back into risk. Market conditions remain supportive for risk-on moves. Image: TS Lombard
Valuation – S&P 500 Forward P/E Multiple Even with valuations running rich, the S&P 500 trades close to fair value. Solid earnings growth and a resilient economy could keep the rally alive. Image: Goldman Sachs…
Equity Net Long Positioning – Leveraged Funds and Asset Managers Net Future Positions Leveraged funds and asset managers aren’t back to their peak long bets in U.S. stock futures, and with growth resilient, easier policy,…
Purchasing Power Preservation of Different Investments (S&P 500, Bonds, Gold, Real Estate) Gold keeps its shine, but since 1928, U.S. stocks have sparkled brighter. The longer the horizon, the more momentum favors productive assets. Image:…
S&P 500 Index Returns and Santa Claus Rally Santa Claus skipped Wall Street this year, and for the bulls, that’s often a warning the new year may bring choppier trading. Will this time be any…
Median S&P 500 Stock Short Interest as % of Market Capitalization Short interest for the median S&P 500 stock remains elevated, climbing to 2.7%. The rise, though, appears driven more by hedging activity than by…
Bitcoin Price and Moving Averages Bitcoin’s recovery above its 50-day moving average after sharp drops like the one in early October 2025 typically signals the start of a potential reversal or at least a move…
S&P 500 Drawdown to Subsequent Three-Year Trough When U.S. equity valuations soar and just a handful of giants drive the gains, history rarely smiles and often follows with sharp corrections or years of going nowhere.…