S&P 500 Performance After Green in Both May and June Since 1988, when the S&P 500 gains in both May and June—a rare bullish sign—the rest of the year rose 15 of 16 times, averaging…

Risk-Adjusted Returns Across U.S. Equity Indices The S&P 500’s performance so far this year has been marked by relatively low returns and high volatility, leading to weak risk-adjusted outcomes and signaling a challenging environment for…

Global Market Implied Equity Risk Premiums The low U.S. equity risk premium reflects a market where investors earn little to no additional expected return for taking on the higher risk of stocks compared to bonds.…

Monthly Flow of G4 Central Bank Asset Purchases Global central banks are continuing to reduce their asset holdings at a robust pace, primarily through balance sheet runoff and measured non-reinvestment of maturing securities. Image: Deutsche…

Seasonality – S&P 500 Index Returns in June Historically, the U.S. stock market often weakens—and even posts negative returns—in the latter half of June. Could this time be different? Image: Carson Investment Research

CTAs Allocation in Oil Given the current market climate, Commodity Trading Advisors have notably raised their exposure to oil. Image: Deutsche Bank Asset Allocation

Estimated U.S. Recession Probability Despite recent improvements, the risk of a U.S. recession within the next 12 months remains above the historical average, driven by ongoing tariff-related uncertainties and their economic repercussions. Image: Goldman Sachs…

Brent Crude Oil vs. S&P 500 Index A short-term spike in oil prices may cause market jitters, but only a sustained, significant increase would meaningfully affect U.S. stocks and the broader economy; currently, economic and…

WTI Crude Oil and Recessions Sharp increases in oil prices—often doubling—have been a consistent and significant signal preceding U.S. recessions, making oil prices a key economic indicator to watch for early signs of economic downturns.…

Concentration – Top 10, Top 3 and Top 1 as % of Total (In Terms of Total Equity Market Capitalization) China has one of the lowest market capitalization concentrations worldwide, with its top ten companies…

U.S. Core CPI Inflation U.S. inflation is moderating, aided by a slowing economy and a weaker labor market. However, the full impact of tariffs is expected to materialize in the coming months, potentially reversing the…