AAII U.S. Investor Sentiment Bull – Bear Spread The AAII U.S. investor sentiment bull-bear spread continues to signal sustained pessimism among individual investors. Image: The Daily Shot

U.S. Household Net Worth as % of Disposal Personal Income The AI boom has generated significant U.S. wealth growth, but its benefits have disproportionately flowed to the wealthiest households. Image: Deutsche Bank

S&P 500 Earnings and Estimates If U.S. stock prices continue to fall while earnings estimates remain stable, valuations will become more attractive, potentially creating compelling opportunities for long-term, fundamentals-focused investors. Image: Real Investment Advice

S&P 500 and NYSE >70% Advancers Six Times Over a Two Weeks Period Six trading days with NYSE advancers exceeding 70% within a two-week period historically signal a robust bullish phase—distinct from bear-market rallies—with an…

U.S. Share Buyback Authorization Announcements Year-to-date U.S. share buyback authorization announcements have risen by 19%, signaling corporate confidence while strategically optimizing capital structures and rewarding stakeholders. Image: Goldman Sachs Global Investment Research

U.S. 10Y-2Y Yield Curve While a steepening inverted yield curve has historically warned of recession, persistent economic strength could mean a more positive outlook for U.S. equities in 2025—though this would mark a notable break…

S&P 500 Drawdown and Insider Buying/Selling The Vickers insider sell/buy ratio, which tracks corporate insider transactions, indicates insiders perceive value at current price levels—a trend historically viewed as a bullish signal for market direction. Image:…

Gold vs. U.S. M2 and U.S. Debt to GDP Historically, gold prices have tracked the expansion of the money supply and have responded to increases in U.S. government debt. Image: J.P. Morgan Commodities Research

ISABELNET Cartoon of the Day Bulls are confident that the bull market in 2025 is as secure as a dog with a bone—stay ready for surprises! Have a Great Day, Everyone! 😎

1987 Market Crash – DXY Dollar Index and 10-Year UST Yield Bond yields rarely rise while the dollar falls, as higher yields usually boost currency appeal. This unusual trend signals waning confidence, similar to the…

Equities – MSCI U.S./RoW Distance from 200-DMA The MSCI U.S./RoW distance from the 200-DMA highlights a major interruption to the narrative of U.S. exceptionalism and reinforces the need for global diversification in equity portfolios. Image:…