U.S. Core CPI and Headline Inflation Goldman Sachs projects U.S. core CPI inflation at 3.3% year-over-year by the end of 2025, factoring in tariffs, and expects it to gradually ease to 2.6% in 2026 despite…

Average Cumulative S&P 500 Total Returns – Investing on Any Day vs. Investing at New High Despite widespread investor hesitation to buy at all-time highs, data suggest that doing so generally leads to better future…

Equity Positioning and Earnings Growth Equity positioning aligns with S&P 500 Q2 2025 earnings growth and suggests further upside—if robust and resilient earnings continue and broaden across sectors. Image: Deutsche Bank Asset Allocation

Crypto Fund Flows Last week, crypto funds experienced substancial outflows, partly due to profit-taking. Image: Deutsche Bank Asset Allocation

Cross Asset Flows as a % of Assets Money market funds continue to attract strong investor interest, providing safe and profitable short-term opportunities in the current high-interest-rate environment. Image: Deutsche Bank Asset Allocation

S&P 500 Alternating Higher and Lower Days in a Row Over seven days in August, the S&P 500’s alternating higher and lower closes signal a choppy trading environment, consistent with usual seasonal patterns amid ongoing…

S&P 500 Index and Blended Forward EPS Citigroup strategists raised their year-end S&P 500 target to 6,600 points, up from 6,300, expecting that tax cuts introduced in July 2025 will counterbalance the negative impact of…

S&P 500 Net Long Futures Contracts Despite some profit-taking, asset managers and leveraged funds remain strongly net long on S&P 500 futures, signaling a positive outlook for the U.S. stock market. Image: Deutsche Bank

Financials Group Positioning Financial positioning is still low, currently at the 34th percentile, which suggests room for further growth. Image: Deutsche Bank Asset Allocation

U.S. Recession Probability Both the S&P 500 equity market and the corporate bond market reflect investor expectations that a U.S. recession is unlikely or at least of low probability in the coming months. Image: J.P.…

Copper to Gold Ratio vs. U.S. ISM Manufacturing A falling copper/gold ratio points to slower U.S. economic growth, reflecting investor caution toward the near-term economic environment. Image: Bloomberg