Category: Blog

Real S&P 500 Market Doubles Is the U.S. stock market poised for a correction after 100% gain from its March 2020 low? Image: Real Investment Advice

Financials and Materials Flows Investors are putting their money back into financials and materials. Image: BofA Global Research

Months Since the Last Time the S&P 500 Closed Below Its Level from Two Months Earlier Is a pullback in U.S. stocks approaching? Image: Goldman Sachs Global Investment Research

Commodities – Net Speculative Positions and Continuous Commodity Index Commodities remain vulnerable over the near term. Image: BCA Research

EPS Growth – MSCI U.S. 12-Month Forward Earnings per Share Estimates of EPS growth continue to hold up well. Image: Morgan Stanley Wealth Management

Interest Rates – Pace of Hikes After the First Rate Hike and U.S. 10-Year Treasury Yield The expected pace of Fed rate hikes tends to drive interest rates.  Image: Morgan Stanley Wealth Management

Small Cap and Value Flows Small-caps and value have seen recent outflows. Image: BofA Global Research

U.S. Dollar Index and Relative Growth Expectations (U.S. vs. G9) Relative growth expectations suggest that the U.S. dollar should rise. Image: Nordea and Macrobond

ISM PMI and S&P 500 What does a cooling in U.S. manufacturing growth mean for the S&P 500 in the coming months? Image: BofA Global Research

Bull Market – S&P 500 % Returns and Length of 50-Trading Day Breakouts Can the S&P 500 continue to rise? Image: Arbor Research & Trading LLC

Commodities – Commodity Super Cycles The current commodity cycle is still in its infancy, as commodity bull markets tend to last for years. Image: Goldman Sachs Global Investment Research