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,…
Different Market Sentiment Indicators Risk appetite is climbing, fueled by strong global equity inflows. The momentum could hold as long as markets stay clear of big surprises. Image: Goldman Sachs Global Investment Research
S&P 500 Quarterly Earnings Growth Deutsche Bank sees S&P 500 earnings gaining momentum, with Q4 profits projected to jump 15% yoy, driven by supportive macro conditions and stronger corporate results, outpacing consensus estimates. Image: Deutsche…
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
S&P 500 Use of Cash The buyback cool‑off points to a strategic pivot by hyperscalers, prioritizing massive AI infrastructure rollouts over near-term shareholder returns. Image: Goldman Sachs Global Investment Research
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,…
New York Fed GDP Nowcast At 2.17%, the New York Fed’s Q1 2026 GDP Nowcast keeps the soft‑but‑steady growth story on track. Image: Federal Reserve Bank of New York Click the Image to Enlarge
Hyperscaler Capex Hyperscaler capex is on track to jump to about $540 billion in 2026 and $630 billion in 2027. But the spending boom is losing steam, and that cooling trend could put pressure on…
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:…