Volatility – Return vs. VIX While a higher VIX indicates increased market uncertainty, it can also present opportunities for investors to achieve better average returns by strategically navigating the volatility. Image: Alpine Macro
Equal-Weight vs. Aggregate S&P 500 Annualized 10-Year Returns Given the high concentration in today’s S&P 500, long-term investors may benefit from considering an equal-weight strategy in the current market environment. Image: Goldman Sachs Global Investment…
MSCI Ex-US Developed World Stock Price Index Relative to MSCI US Stock Price Index vs. US Real Dollar Index There is often an inverse relationship between the U.S. dollar and international stock markets, meaning that…
ISABELNET Cartoon of the Day The S&P 500 index is down 2.43% year-to-date, leaving bulls wondering if the bull market has a return policy. Meanwhile, bears seem to be having a bull-icious time! Happy Friday,…
Federal Funds Rate and ECB Deposit Rate Unlike the recent past, when inflation was high and interest rates were near zero, the Fed and ECB now have greater flexibility to cut rates if economic conditions…
S&P 500 Performance After Five Consecutive Days of a 1% Daily Move and All Above the 200-Day MA Historically, when the S&P 500 has experienced five consecutive days of 1% moves while remaining above its…
S&P 500 Annual Return vs. Annual Return Ex-10 Best Days The “rule of 10 best days” highlights the risks of market timing. Since 2015, excluding the 10 best trading days each year would have turned…
ISABELNET Cartoon of the Day President Trump’s policies are “Making Volatility Great Again,” as bulls navigate turbulent markets while bears rejoice! Have a Great Day, Everyone! 😎
Global Recession Probability Model vs. MSCI ACWI NDR’s Global Recession Probability Model is at its lowest level in nearly four years, signaling a positive outlook for global equities. Image: Ned Davis Research
Changes in Financial Conditions Since Trump’s Inauguration The “Trump trade,” as initially advertised, was characterized by expectations of a stronger U.S. dollar, rising equities, higher yields, and narrower credit spreads—the opposite of current market conditions.…
Conference Board CEO Confidence CEO optimism is closely tied to equity market performance, with market declines often precipitating a drop in executive confidence. Image: Deutsche Bank