S&P 500 Annual Performance Based On What The First Five Days Do A bullish start to the year for the S&P 500 lifts investor spirits. When the index is up more than 1% in the…

S&P 500 Seasonality While seasonality in the S&P 500 always tells a story, midterm years rank as the weakest in the four-year presidential cycle but still deliver positive returns more often than not. Image: Goldman…

Average S&P 500 Performance Around Bear Markets and Corrections U.S. stocks have a history of pushing higher toward bull market peaks before eventually pulling back. In such periods, corrections tend to be brief, with rebounds…

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…