Valuation – U.S. Equity Market Cap to GDP and U.S. Corporate Profits to GDP Is the U.S. stock market expensive? The U.S. equity market capitalization to GDP ratio hits a new all-time high. Image: Goldman Sachs Global Investment Research
Largest Company in Terms of Market Value in the S&P 500 in Each Year Since 1955 When will Apple reach a $3 trillion market capitalization? Image: Goldman Sachs Global Investment Research
S&P 500 Market Cap/M2 Money Supply The S&P 500 market capitalization relative to M2 money supply suggests more upside. Image: Morgan Stanley Research
Share of S&P 500’s Total Market Value, Five Biggest Stocks The market capitalization of the five largest companies now accounts for 20.4% of S&P 500 total and has nearly doubled since 2013. Image: The Wall Street Journal
Cash on the Sidelines in Money Market Mutual Funds How much cash is sitting in money market mutual funds, waiting to come back to the market? $4.8 trillion, which is about 16% of market capitalization. Image: Fidelity Investments
https://www.isabelnet.com/wp-content/uploads/2019/03/stock-market-equity-risk-premium.mp4 This fabulous model shows if the US stock market return for the next 10 years is more or less attractive than the 10-Year Treasury Note The US stock market equity risk premium is the US stock market excess return for the next 10 years over the US 10-year Treasury Note. This is the premium…
https://www.isabelnet.com/wp-content/uploads/2019/03/stock-market-short-term-forecast.mp4 This great tool shows the US stock market forecast for the next 12 months and the probability This advanced mathematical model extracts insights from multiple financial data and produces a stock market short-term forecast for the next 12 months with a very high degree of confidence. This great prediction model is updated daily. It…
https://www.isabelnet.com/wp-content/uploads/2019/03/stock-market-valuation.mp4 This powerful model looks into the US stock market and alerts if it is overvalued or undervalued The model shows the valuation percentage to the right and to the left. In the middle, it shows what the probability of each event happening is. Probability is a way to show how often an event will…
Top Five Companies as Share of S&P 500 Total The S&P 500 remains abnormally concentrated. Facebook, Apple, Amazon, MicroSoft and Google (Alphabet) account for 22% of S&P 500 market capitalization. Image: Goldman Sachs Global Investment Research
Share of Industries in S&P 500 by Stage in the Cycle Currently, companies that constitute 66% of the S&P 500’s market capitalization are growing faster than before the coronavirus pandemic. Image: Deutsche Bank Asset Allocation