Category: Blog

S&P 500 Earnings Revisions Breadth and S&P 500 NTM EPS How will earnings growth drive the U.S. stock market? Image: Morgan Stanley Research

Hedge Fund Net Leverage Aggregate hedge fund net leverage remains high compared to the average level. Image: Goldman Sachs Global Investment Research

Percent U.S. Job Losses in Post WWII Recessions The U.S. job market has recovered quickly. Image: Calculated Risk

S&P 500 Index Performance During Midterm Election Years Historically, the S&P 500 Index performs poorly during the first 9 months of midterm election years. Should investors expect a year-end rally? Image: Carson Investment Research

S&P 500 Price Returns – Mild vs Deep Recessions How will the S&P 500 cope with a U.S. recession? Image: MarketDesk Research

U.S. Market Liquidity – 3-Day Rolling E-mini Future Median Top-of-Book Depth and Width U.S. market liquidity is improving. Image: Goldman Sachs Global Investment Research

S&P 500 in Real Terms The S&P 500 deflated by U.S. CPI has retraced its entire COVID bull market. Image: BofA Global Investment Strategy

First New High in at Least Four Months for the S&P 500 Advance/Decline Line The new all-time high for the S&P 500 advance/decline line last week tends to be bullish for U.S. stocks. Image: Carson Investment Research

Housing – USA Case-Shiller House Price Will U.S. house prices go down soon? Image: Nordea and Macrobond

Brent Crude Oil and Saudi Arabia Stock Market (Leading Indicator) Will oil prices remain high as global demand for oil continues to rise? Image: BofA Global Investment Strategy

Consolidated Equity Positioning and ISM Manufacturing Is the summer rally over for U.S. stocks? Image: Deutsche Bank Asset Allocation