Net Bullish Sentiment vs. S&P 500 Index

Net Bullish Sentiment vs. S&P 500 Index Investor sentiment has improved significantly since the April market turmoil, driven by trade-related optimism, but it has yet to reach the extreme bullishness that typically signals market peaks.…

S&P 500 Average Return After a Down Day

S&P 500 Average Return After a Down Day The year 2025 stands out for the S&P 500, especially because of its resilience following daily declines. Since January, it has rebounded by an average of 0.32%…

S&P 500 Returns During Earnings Seasons

S&P 500 Returns During Earnings Seasons During earnings season, the S&P 500 usually rallies, delivering a median return of 2.0% in the first four weeks, fueled by positive earnings surprises that strengthen investor confidence. Image:…

S&P 500 and Number of Days Above 20-Day Moving Average

S&P 500 and Number of Days Above 20-Day Moving Average While the S&P 500’s extended period above its 20-day moving average signals strong momentum, historical patterns and technical indicators point to a potential pullback or…

Different Market Sentiment Indicators

Different Market Sentiment Indicators Current market sentiment indicators confirm a prevailing risk-on attitude, with investors showing greater confidence and willingness to invest in higher-risk assets. Image: Goldman Sachs Global Investment Research

Indexed S&P 500 Return – Market Hours vs. Overnight

Indexed S&P 500 Return – Market Hours vs. Overnight Following the April market turmoil, most of the rally has happened during regular U.S. trading hours, with overnight returns remaining relatively muted. Image: Deutsche Bank Asset…

Valuation – Magnificent 7 P/E Premium vs. S&P 493

Valuation – Magnificent Seven Forward P/E The Magnificent 7 stocks continue to trade at a premium compared to the rest of the S&P 500. However, this premium has narrowed in 2025. Image: Goldman Sachs Global…

Average Strategist Year-End S&P 500 Forecast

Average Strategist Year-End S&P 500 Forecast Despite trade-related uncertainties, Wall Street’s leading firms remain confident in the S&P 500’s further gains through 2025, driven by strong corporate earnings, operational resilience, and accommodative monetary policy prospects.…

S&P 500 and NAAIM Index Above 97

S&P 500 and NAAIM Index Above 97 Active investment managers are notorious for buying equities near market tops and selling near market bottoms. Last week, their equity allocation surged to 99.30, a level typically seen…