Equities as a Share of Household Assets U.S. households now allocate about 49% of their assets to equities, a level that reflects strong market optimism and a significant appetite for risk. Image: Goldman Sachs Global…
U.S. Stocks Relative to Bonds U.S. stocks are at their strongest relative to bonds since Trump’s inauguration, supported by persistent risk appetite and the perception of U.S. market resilience amid global uncertainty. Image: Bloomberg
U.S. Net Margin Debt So far, U.S. margin debt as a share of market capitalization remains elevated, which reflects ongoing confidence in the market. Image: Goldman Sachs Global Investment Research
WTI Oil Prices While oil prices remain highly sensitive to geopolitical risks, particularly in regions like the Middle East, the market has so far avoided the kind of sustained shock that would trigger broader inflation.…
YTD Cumulative Global Fund Flows into U.S. Equities Despite some volatility and brief periods of outflows, flows into U.S. equities in 2025 have been running above the 24-year average, with projections pointing to a record…
U.S. Inflation Expectations U.S. inflation expectations have declined over the past month, making consumers more optimistic than in April. However, sentiment is still weaker than six months ago, with uncertainty persisting due to ongoing tariff…
Developed Market Valuations While the macroeconomic outlook has weakened, the U.S. stock market’s forward P/E ratio has moved back toward pre-Liberation Day levels. Image: TS Lombard
Brent Crude Oil Prices – Biggest Weekly Jumps Fueled by a sudden escalation in Middle East conflict and concerns over major supply disruptions, Brent crude oil prices experienced one of their biggest weekly gains since…
AAII U.S. Investor Sentiment Bearish Readings While AAII U.S. investor pessimism has eased to a 20-week low, bearish sentiment remains modestly elevated relative to historical averages, indicating that caution lingers even as market conditions improve.…
U.S. 10-Year Treasury Term Premium The increasing term premium signals that investors require greater compensation for the risks inherent in holding longer-term bonds, reflecting increased concerns about interest rate and inflation over longer durations. Image:…
S&P 500 Index Performance After Geopolitical and Major Historical Events While geopolitical events may cause short-term market disruptions, markets have historically shown resilience and recovered over time, especially beyond the usual 12-month tactical window. Image:…