YoY Earnings Growth and Average Outperformance of Beats Despite strong U.S. corporate performance in the current earnings season, investor enthusiasm and market reactions are tempered by underlying concerns about tariffs, interest rates, and economic uncertainty.…
Gold Reserves by Country The United States has the largest gold reserve, followed by Germany. Image: IMF
ISABELNET Cartoon of the Day Wall Street bears are absolutely convinced the bull market is an illusion. Meanwhile, bulls are experiencing a temporary, but highly enjoyable, hearing problem when anyone mentions risk. Happy “Hump” Day,…
Gold/CPI Ratio The inflation-adjusted price of gold has reached a new high, breaking its previous record from January 1980. This reflects the ongoing devaluation of the U.S. dollar, global economic uncertainties, and strong demand from…
U.S. Equities – Foreign Investors’ Net Portfolio Equity Flows Foreign investors’ recent behavior in U.S. equities—marked by limited activity and stable portfolio allocations—suggests a long-term bullish outlook on the resilience of the U.S. market. Image:…
S&P 500 Performance When Q1 Low Breaks the December Low Close Historically, when the S&P 500 index falls below its December low in the first quarter, it’s often seen as a warning sign for potential…
Central Bank Gold Purchases The freezing of Russia’s central bank assets has had a profound impact on global financial strategies, driving central banks to significantly increase their gold holdings as a safeguard against economic and…
Magnificent 7 Annual Capex Spend The Magnificent 7’s capital expenditure is projected to grow by 31% to $331 billion in 2025, followed by a 10% increase to $363 billion in 2026, underscoring the Magnificent 7’s…
ISABELNET Cartoon of the Day Ignoring climate risks in your financial strategy is like leaving your umbrella at home on a cloudy day—you might be fine for a while, but you’ll regret it when the…
Equity Flows U.S. equity flows have strengthened in early 2025, with investors pouring significant amounts of money into U.S. equity markets, aligning with analysts’ expectations of continued outperformance. Image: Goldman Sachs Global Investment Research
S&P 500 Returns Based on 21 Points or More Super Bowl Blowouts While investment decisions shouldn’t be based solely on the Super Bowl, it’s fascinating to note that Super Bowl blowouts have often preceded periods…