Magnificent Seven and S&P 500 – 12-Month Trailing EPS The strong earnings power and consistent profit growth of the largest U.S. companies have been key factors in maintaining their dominant positions in the U.S. equity…
S&P 500 Performance After >25% Rally in 100 Trading Days (Since 1950) Good news for bulls: since April’s low, the S&P 500 has risen over 25% in 100 trading days—a rare event. Historically since 1950,…
S&P 500 2026 Target Driven by enthusiasm for artificial intelligence, Evercore ISI forecasts the S&P 500 will rise to 7,750 points by the end of 2026, marking a 20% gain from current levels. Image: Bloomberg
S&P 500 Annualized 1-Month Volatility In this post-election year, the current period indicates increased volatility ahead for U.S. stocks, reinforcing the need for cautious risk management during this sensitive stage of the cycle. Image: Nautilus…
Bond Seasonality – Monthly Median Return on Global 10y+ Goverment Bonds Long-term government bonds globally face a challenging September due to seasonality and ongoing geopolitical and economic uncertainties, reinforcing historical trends of September being their…
S&P 500 Monthly Rank Historically, September is the worst-performing month for U.S. stocks—this holds true for the past 10 years, 20 years, and going back to 1950. It is rare to see both August and…
Announced Share Buybacks in the U.S. The ongoing pipeline of stock repurchase programs demonstrates strong confidence among executives and continues to underpin the U.S. stock market through 2025 and beyond. Image: Bloomberg
U.S. Household Net Worth as % of Disposal Personal Income While the U.S. household net worth has risen to historic levels due to assets like stocks and real estate, AI-driven financial gains mainly benefit the…
S&P 500 and 20-Day Moving Average Since April, after tariff-related lows, the S&P 500 has used the 20-day moving average as a floor during pullbacks, continuing its upward trend and sustaining a bullish outlook. Image:…
Health Care Sector Weight in the S&P 500 With a 9% weight in the S&P 500 and an earnings share of 10%, the health care sector represents an important, though not dominant, part of the…
Real U.S. Consumer Spending During the first half of 2025, U.S. inflation-adjusted consumer spending contracted—the weakest pace seen in over 15 years—driven by cautious consumer behavior amid tariff concerns and economic uncertainties. Image: Deutsche Bank