Market Capitalization of the Largest Stock Relative to the 75th Percentile Stock The U.S. equity market is experiencing historically high levels of concentration, primarily driven by the dominance of a small group of mega-cap tech…
S&P 500 Corrections and Bear Markets Market corrections don’t always lead to bear markets. In fact, historical data shows that only 13 of the past 39 corrections transitioned into bear markets, giving bulls reason to…
Number of Calendar Days the Correction Lasted for the S&P 500 S&P 500 corrections have varied significantly since 1928. The average correction lasts 185 days, with a median of 52 days. Interestingly, in 10 of…
ISABELNET Cartoon of the Day While bears are crucial for balancing the market, let’s face it: they’re secretly green with envy when bulls are having all the fun during a rally! Happy Friday, Everyone! 😎
U.S. Equity Flows The S&P 500’s correction has not only affected market performance but also altered individual investors’ behavior, with many refraining from “buying the dip” due to increased caution amid economic and market uncertainties.…
Historical S&P 500 Returns Based on GDP Growth and Real Rates Can investors expect a +8% total return for the S&P 500 this year? Image: Goldman Sachs Global Investment Research
Number of Days from 52 Week High of S&P 500 to Correction (-10%) Level The current market correction stands out for its swift onset. Among 60 corrections since 1928, this one ranks as the 11th…
ISABELNET Cartoon of the Day As the Fed leaves rates unchanged and tariff concerns persist, bulls are navigating markets like a plane battling turbulent skies—holding firm and hoping for a break in the storm! Have…
S&P 500 Quarterly EPS Consensus earnings estimates have been reduced more than usual for first quarters, primarily due to the direct impacts of a stronger dollar and tariffs, rather than a broad economic slowdown. Image:…
ISABELNET Cartoon of the Day Wall Street bears think every bull market is just smoke and mirrors. And when the crash finally hits, they love to say, “We told you so!” Happy “Hump” Day, Everyone!…
U.S. Economic Surprise Index A declining U.S. Economic Surprise Index, caused by economic data consistently underperforming expectations, can negatively impact equity performance. Image: Deutsche Bank Asset Allocation