U.S. Stock Market Bull and Bear Indicator – S&P 500 Tuesday, our Stock Market Bull & Bear Indicator was neutral well before the opening bell and the S&P 500 barely moved, closing up just 0.10%. Using multiple financial data, this great model helps investors navigate through different market conditions. It suggests whether the U.S. stock…
S&P 500 Index and Technical Score With a reading of 61.95, the S&P 500 has continued to consolidate. Some near-term softness wouldn’t surprise anyone, though bullish sentiment still dominates. Image: Real Investment Advice
S&P 500 Based on the Chinese Zodiac Signs The Year of the Horse has begun. Playful as zodiac signs may be on market trends, the Year of the Horse usually trots rather than gallops, with U.S. stocks rising an average 6.3% since 1950. Image: Carson Investment Research
Discretionary vs. Systematic Equity Positioning Systematic strategies are holding firm at the 67th percentile, while discretionary investors remain cautious at the 32nd percentile, leaving the door open for further upside if momentum strengthens. Image: Deutsche Bank Asset Allocation
Insider Transactions Ratio Insider buying and selling are now in balance, with the Insider Transactions Ratio back in neutral territory. Image: Barron’s
YoY Growth in S&P 500 Cash Use Buyback fatigue among hyperscalers points to a strategic pivot: cash is moving to long-term AI projects over short-term shareholder returns, increasing stock volatility as buyback support fades. Image: Goldman Sachs Global Investment Research
Valuations – 12-Month Forward P/E Ranges (MSCI Regions) Growth is holding firm and earnings keep surprising, so markets look ready for another leg higher this year. The risk? Prices are already lofty, and there’s not much cushion if sentiment turns. Image: Goldman Sachs Global Investment Research
Different Market Sentiment Indicators Global equity inflows are sustaining investor risk appetite amid pockets of weakening market sentiment. Image: Goldman Sachs Global Investment Research
Bitcoin vs. S&P 500 Software Total Return Bitcoin has been trading hand in hand with U.S. software names. Its current drawdown may stick around for a while if the pressure on tech doesn’t ease. But when the mood shifts, don’t be surprised if Bitcoin snaps back fast. Image: Gavekal, Macrobond
U.S. Inflation – Cleveland Median CPI vs. M2 Savings Deposits When fiscal policy drives money creation, inflation risk jumps. Spending and liquidity rise together, and before long, too much money chases too few goods. Recent U.S. money trends point toward price pressures ahead. Image: Bloomberg
Consensus EPS Growth Estimates Wall Street is running high on optimism as analysts see S&P 500 earnings climbing 14% in 2026 and 15% in 2027. But the real fireworks could come from small caps, where profits are expected to soar 63% this year and another 28% next. Image: Goldman Sachs Global Investment Research