S&P 500 vs. Trend Line Growth Long-term trend charts show the S&P 500 trading significantly above its historical growth trajectory, with valuations at elevated levels—implying that U.S. equities are overvalued by traditional measures. Image: Ned…
Earnings of Tech Companies While U.S. tech stocks benefit from a wave of strong performance fueled by both hype and solid earnings fundamentals, non-tech stocks continue to experience prolonged earnings stagnation. Image: Topdown Charts
S&P 500 – Length and Severity of Bear and Subsequent Bull Markets Since 1970, the typical bear market lasts roughly 14 months, experiencing an average decline of around 38%, and is followed by bull markets…
VIX – Volatility Index Market confidence and complacency, spurred by expectations of Fed rate cuts and strong economic data, have pushed the VIX to its lowest level in 2025; yet, volatility may resurface before year-end.…
U.S. Core CPI and Headline Inflation Goldman Sachs projects U.S. core CPI inflation at 3.3% year-over-year by the end of 2025, factoring in tariffs, and expects it to gradually ease to 2.6% in 2026 despite…
Average Cumulative S&P 500 Total Returns – Investing on Any Day vs. Investing at New High Despite widespread investor hesitation to buy at all-time highs, data suggest that doing so generally leads to better future…
Cross Asset Flows as a % of Assets Money market funds continue to attract strong investor interest, providing safe and profitable short-term opportunities in the current high-interest-rate environment. Image: Deutsche Bank Asset Allocation
S&P 500 Alternating Higher and Lower Days in a Row Over seven days in August, the S&P 500’s alternating higher and lower closes signal a choppy trading environment, consistent with usual seasonal patterns amid ongoing…
S&P 500 Index and Blended Forward EPS Citigroup strategists raised their year-end S&P 500 target to 6,600 points, up from 6,300, expecting that tax cuts introduced in July 2025 will counterbalance the negative impact of…
S&P 500 Net Long Futures Contracts Despite some profit-taking, asset managers and leveraged funds remain strongly net long on S&P 500 futures, signaling a positive outlook for the U.S. stock market. Image: Deutsche Bank
U.S. Recession Probability Both the S&P 500 equity market and the corporate bond market reflect investor expectations that a U.S. recession is unlikely or at least of low probability in the coming months. Image: J.P.…