Insider Transactions Ratio A sense of caution prevails among corporate insiders as the Insider Transactions Ratio remains in bearish territory. Image: Barron’s

Consolidated Equity Positioning Consolidated equity positioning is recovering but remains below February levels and continues to be underweight at the 30th percentile, reflecting a cautious environment. Image: Deutsche Bank Asset Allocation

Bottom-Up Consensus S&P 500 EPS Estimates Bottom-up consensus estimates show S&P 500 EPS growth slowing to 4% year-over-year in Q2 2025, highlighting a cautious earnings environment amid ongoing revisions and sector challenges. Image: Goldman Sachs…

S&P 500 Index The S&P 500 sank earlier in the year due to AI concerns and tariff fears but rebounded impressively to reach record levels, as tariff fears abated, earnings remained strong, and geopolitical risks…

S&P 500 Buybacks S&P 500 companies continue robust buybacks at record levels in 2025, demonstrating strong capital deployment, with repurchases projected to exceed $1 trillion this year. Image: Deutsche Bank Asset Allocation

S&P 500 Sector P/E Valuations Relative to History Valuation metrics indicate that certain S&P 500 sectors remain persistently overvalued compared to both their historical averages and other sectors. Image: Goldman Sachs Global Investment Research

Median 2-Week S&P 500 Returns Since 1950, the first half of July has consistently been a seasonally strong period for the S&P 500, making it the best half-month of the year. Image: Goldman Sachs Global…

S&P 500 Target Goldman Sachs forecasts the S&P 500 to reach 6,100 by year-end and 6,500 within the next year, based on stronger economic growth, improved earnings prospects, and reduced risks related to trade tensions…

New S&P 500 Index All-Time Highs Per Year The S&P 500 hit a new record high, driven by robust corporate earnings and optimism about economic growth. Such periods of record-breaking performance typically occur in clusters…

Fear & Greed Index – Investor Sentiment A Fear & Greed Index of 65 shows the market leaning toward greed, with increased optimism and risk-taking, but it is still moderate and does not indicate extreme…

U.S. Heavy Truck Sales and Recessions (Leading Indicator) U.S. heavy truck sales fell in May to 450K (annualized). Before recessions, heavy trucks sales tend to peak and then decline, providing insights into the overall health…