S&P 500 Performance when Friday is Up an Annualized Return of >55% Historically, bulls smile when the S&P 500 is up more than 55% on Friday on an annualized return. Image: Carson Investment Research
ISM Manufacturing Index vs. U.S. HY – IG Spread The ISM Manufacturing Index in contraction is a sign of a potential recession, while the tight U.S. HY/IG spread suggests continued positive growth. Image: BofA Global…
Peak-to-Trough Declines in Historical Bear Markets Since 1929 A new bull market in U.S. stocks has officially begun, marking the end of the bear market. Image: BofA US Equity & US Quant Strategy
Top 5 Stocks % of S&P 500 Market Capitalization Does the current concentration of the S&P 500 in the five largest stocks suggest a potential bull trap, particularly as it is more pronounced than during…
S&P 500 Annualized Return on Friday An increase in the S&P 500 on Friday is often interpreted as a positive sign indicating a high level of confidence to hold over the weekend. Image: Carson Investment…
Bear Market – List of Indicators That Have Typically Occured Before Market Bottom Only 50% of signposts have been triggered vs. 80% before prior market bottoms. Image: BofA US Equity & Quant Strategy Click the…
S&P 500 Price Forecast Is the S&P 500 undervalued because of the artificial intelligence boom? Image: Goldman Sachs Global Investment Research
U.S. Dollar Around TGA Rebuilds Historically, the rebuild of the Treasury General Account (TGA) has had little effect on the U.S. dollar. Image: Deutsche Bank
Cumulative Flow into U.S. Tech ETFs Money is pouring into U.S. tech ETFs. Image: J.P. Morgan
Equity – Short- & Long-Term Global Fund Flow Cycle Investors have not yet adopted a “risk-on” mentality when it comes to global equity funds. Image: Goldman Sachs Global Investment Research
U.S. Labor Market – Challenger U.S. Job Cut Announcements The U.S. labor market is cooling. Will job cuts continue? Image: The Daily Shot