S&P 500 and Three Weeks of +3% Gains in a Row The S&P 500 notched a third straight week of gains above 3%. Moves like this usually show up in snapback rallies after panic selling,…

Weekly Change in Equity Positioning Investors piled into equities, driving one of the biggest weekly jumps in positioning on record. Such bursts often reflect a market gripped by FOMO. Image: Deutsche Bank Asset Allocation

Change in 12-Month Forward EPS for S&P Tech Sector Firms Nearly all of the year-to-date increase in S&P tech forward earnings traces back to SanDisk and Micron. Excluding those names, revisions look subdued and the…

S&P 500 Annual Rate of Change vs. Annual Change in GAAP Earnings The S&P 500 tends to track corporate earnings, so strategies built on profit growth make sense for investors playing the long game. In…

Nasdaq-100 Win Streaks of 12 Days or More and Future Returns A 12-day winning streak has pushed the Nasdaq-100 into rare territory. History is on the bulls’ side with similar streaks leading to positive returns…

U.S. Stock Market Valuations – Combined P/E Ratio U.S. tech stocks still command a premium over the broader market, fueled by strong growth prospects, though that gap looks unlikely to close unless a recession shakes…

Rolling S&P 500 Change Over 11 Sessions It’s a rare burst of momentum: the S&P 500 has gained more than 10% in just 11 sessions, something that’s happened only 15 times this century. Moves like…

S&P 500 Index – Best and Worst Days For the S&P 500, the best and worst days often land right next to each other. Miss the best sessions and you leave returns on the table,…

S&P 500 Performance After Back-To-Back 3% Weekly Gains Another sign the bottom may be behind us: the S&P 500 has just posted back‑to‑back weekly gains of more than 3%. Since 1950, stocks have been higher…

Valuation – S&P 500 Forward P/E Valuations have cooled sharply: the Mag 7 now trades at 25 times forward earnings, down from January’s lofty 31. Still pricey, sure. But in today’s market, it’s the best…

S&P 500 Index Yesterday, the S&P 500 rose 0.8% to close above 7,000, marking its first record since late January. The milestone underscores how tech stocks continue to power the broader rally. Image: Bloomberg