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	<title>Search Results for &#8220;equities&#8221; &#8211; ISABELNET</title>
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	<link>https://www.isabelnet.com</link>
	<description>Advanced Stock Market Forecast for Professional and Individual</description>
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	<title>Search Results for &#8220;equities&#8221; &#8211; ISABELNET</title>
	<link>https://www.isabelnet.com</link>
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	<item>
		<title>CTAs Exposure to Equities</title>
		<link>https://www.isabelnet.com/ctas-exposure-to-equities-2/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Mon, 21 Sep 2026 08:30:48 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=48761</guid>

					<description><![CDATA[CTAs Exposure to Equities CTA positioning remains elevated across most major indexes. The S&#38;P 500 sits at the 80th percentile, while the Nasdaq-100 still lags at the 47th. The Russell 2000 is stretched at the 92nd percentile. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>Fear &#038; Greed Index &#8211; Investor Sentiment</title>
		<link>https://www.isabelnet.com/fear-greed-index-investor-sentiment/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 18 Sep 2026 08:31:43 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=39932</guid>

					<description><![CDATA[Fear &#38; Greed Index &#8211; Investor Sentiment At 29, the Fear &#38; Greed Index still points to fear, not panic. For U.S. equities, that leaves the door open to further gains if the headlines turn friendlier. Image: Cable News Network]]></description>
		
		
		
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		<title>NAAIM Exposure Index &#8211; Investor Sentiment​</title>
		<link>https://www.isabelnet.com/investor-sentiment-naaim-exposure-index-and-sp-500/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 18 Sep 2026 08:31:35 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=12806</guid>

					<description><![CDATA[NAAIM Exposure Index &#8211; Investor Sentiment​ After hitting a new two-year high of 102.7 three weeks ago, the NAAIM Exposure Index has since dropped to 71.92. Active managers have sharply cut their exposure to U.S. equities as sentiment turns more cautious. The National Association of Active Investment Managers Exposure Index tracks the two-week average of U.S. equity&#8230;]]></description>
		
		
		
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		<item>
		<title>Percentage Contribution of Returns Between Dividends, Earnings and Valuation</title>
		<link>https://www.isabelnet.com/percentage-contribution-of-returns-between-dividends-earnings-and-valuation/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 18 Sep 2026 08:30:14 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=19416</guid>

					<description><![CDATA[Percentage Contribution of Returns Between Dividends, Earnings and Valuation Earnings, not multiple expansion, have driven global equities since 2025. That makes the rally more durable and less dependent on falling rates or a renewed surge in risk appetite. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
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		<title>Global Equities Performance</title>
		<link>https://www.isabelnet.com/usa-vs-global-ex-u-s-equities-relative-performance/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 17 Sep 2026 08:32:10 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=45274</guid>

					<description><![CDATA[Global Equities Performance Since the start of 2025, U.S. stocks have fallen behind other major markets, ending a long run of outperformance. A weaker dollar is giving international investors another reason to look beyond Wall Street. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
			</item>
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		<title>Dividends as % of Capital Expenditures</title>
		<link>https://www.isabelnet.com/sp-500-dividend-yield-and-30-year-treasury-bond/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 17 Sep 2026 08:30:00 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=12059</guid>

					<description><![CDATA[Dividends as % of Capital Expenditures The AI and infrastructure boom has pushed capex higher, but dividends have grown faster. The dividends-to-capex ratio has risen from 20% in the late 1990s to 50% today. U.S. equities remain an income-oriented market. Image: TS Lombard]]></description>
		
		
		
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		<title>Discretionary Positioning vs. Earning Growth</title>
		<link>https://www.isabelnet.com/discretionary-investors-equity-positioning-vs-sp-500-eps-revision-ratio/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 16 Sep 2026 08:30:42 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=123937</guid>

					<description><![CDATA[Discretionary Positioning vs. Earning Growth Discretionary positioning is still well behind earnings growth, leaving stocks room to keep climbing. With supportive revisions and contained macro risks, more cash is likely to flow into equities. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
			</item>
		<item>
		<title>CTAs Exposure to Equities</title>
		<link>https://www.isabelnet.com/ctas-equity-exposure-cta-beta-to-the-sp-500/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 16 Sep 2026 08:30:29 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=31990</guid>

					<description><![CDATA[CTAs Exposure to Equities CTAs have steadily increased their equity exposure in recent months. But with positioning now at the 89th percentile, the trade is starting to look crowded. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>Valuation &#8211; S&#038;P 500 Fwd 12-Month P/E Multiple vs. EPS Yield Gap vs. Real 10-Year U.S. Treasury</title>
		<link>https://www.isabelnet.com/valuation-sp-500-ntm-p-e-vs-gap-between-sp-500-earnings-yield-and-u-s-10-year-treasury-yield/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 15 Sep 2026 08:30:28 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=50951</guid>

					<description><![CDATA[Valuation &#8211; S&#38;P 500 Fwd 12-Month P/E Multiple vs. EPS Yield Gap vs. Real 10-Year U.S. Treasury So far in 2026, U.S. equities have digested higher rates mostly through multiple compression, leaving the valuation gap to bonds largely intact. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
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		<title>U.S.-Listed ETF Cumulative Flows by Year</title>
		<link>https://www.isabelnet.com/cross-asset-etf-flows/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 15 Sep 2026 08:30:18 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=42009</guid>

					<description><![CDATA[U.S.-Listed ETF Cumulative Flows by Year Investors have poured more than $1.4 trillion into U.S.-listed ETFs so far this year, a record for inflows at this point in the calendar. If the momentum persists, model-based projections point to a full-year total near $2.3 trillion. Image: Goldman Sachs FICC &#38; Equities]]></description>
		
		
		
			</item>
		<item>
		<title>Foreign Holding of U.S. Financial Assets: Allocation to Equities</title>
		<link>https://www.isabelnet.com/equity-aggregate-financial-asset-allocation-among-households-mutual-funds-pension-funds-and-foreign-investors/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 15 Sep 2026 08:30:05 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=53420</guid>

					<description><![CDATA[Foreign Holding of U.S. Financial Assets: Allocation to Equities Foreign investors are unusually crowded into U.S. stocks. What would happen if they all rushed for the exits? Image: Topdown Charts]]></description>
		
		
		
			</item>
		<item>
		<title>Share of Global Market Capitalization</title>
		<link>https://www.isabelnet.com/global-market-capitalization-of-all-equities/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 11 Sep 2026 08:30:13 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=50174</guid>

					<description><![CDATA[Share of Global Market Capitalization With just 4% of the world&#8217;s population, the United States commands 63% of global equity value. Foreign capital keeps flowing toward its innovation engine. When Wall Street moves, the world follows. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
			</item>
		<item>
		<title>S&#038;P 500 Forward P/E Ratio and Subsequent 5-Year Returns</title>
		<link>https://www.isabelnet.com/forward-p-e-ratio-and-subsequent-5-year-annualized-returns/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 09 Sep 2026 08:31:32 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=42328</guid>

					<description><![CDATA[Forward P/E Ratio and Subsequent 5-Year Annualized Returns With U.S. equities still trading as if nothing can go wrong, the next five years are likely to deliver thinner returns. The businesses are outstanding, but price still matters. Overpay, and even the best stocks can disappoint. Image: J.P. Morgan Asset Management]]></description>
		
		
		
			</item>
		<item>
		<title>MSCI World Index and U.S. 10-Year Treasury Yield</title>
		<link>https://www.isabelnet.com/msci-all-country-world-index-acwi-dividend-yield-less-u-s-10-year-yield/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 09 Sep 2026 08:30:15 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=12610</guid>

					<description><![CDATA[MSCI World Index and U.S. 10-Year Treasury Yield When bond yields climb, equities often take a hit or simply lose momentum. The pattern is familiar: P/E multiples stall and money rotates out of long‑duration growth stocks, even though the rally isn&#8217;t dead. Image: Bloomberg]]></description>
		
		
		
			</item>
		<item>
		<title>S&#038;P 500 Shiller CAPE Ratio &#8211; Average Real Returns Over the Following 10 Years, by Starting CAPE</title>
		<link>https://www.isabelnet.com/sp-500-cape-valuations/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 04 Sep 2026 08:33:45 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=71131</guid>

					<description><![CDATA[S&#38;P 500 Shiller CAPE Ratio &#8211; Average Real Returns Over the Following 10 Years, by Starting CAPE With the CAPE ratio now above 40, the setup for the next decade looks grim. In past episodes at the current level, US equities went on to deliver negative real returns, averaging roughly −2.6% a year. Image: Real&#8230;]]></description>
		
		
		
			</item>
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		<title>U.S.-Listed Spot-Gold ETF Weekly Flows</title>
		<link>https://www.isabelnet.com/weekly-gold-fund-flows/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 04 Sep 2026 08:30:17 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=29129</guid>

					<description><![CDATA[U.S.-Listed Spot-Gold ETF Weekly Flows Gold ETFs are back in favor, with money flowing in again as retail demand firms, central banks keep buying, and the macro backdrop turns more supportive. Image: Goldman Sachs FICC &#38; Equities]]></description>
		
		
		
			</item>
		<item>
		<title>AAII Asset Allocation</title>
		<link>https://www.isabelnet.com/aaii-survey-investor-asset-allocations-equities/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 03 Sep 2026 08:30:42 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=54577</guid>

					<description><![CDATA[AAII Asset Allocation U.S. retail investors turned more optimistic into August, lifting their stock allocation to a year-to-date high of 71.1%. For this crowd, it&#8217;s a vote of confidence in equities. Image: Daily Chartbook]]></description>
		
		
		
			</item>
		<item>
		<title>S&#038;P 500 vs. G10 Excess Liquidity Leading Indicator</title>
		<link>https://www.isabelnet.com/msci-world-yoy-vs-vp-global-excess-liquidity-leading-indicator/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 02 Sep 2026 08:31:44 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=49271</guid>

					<description><![CDATA[S&#38;P 500 vs. G10 Excess Liquidity Leading Indicator G10 excess liquidity is still in negative territory, and that&#8217;s bad news for U.S. stocks over the next three to six months. As the liquidity backdrop fades, equities lose a crucial support. Image: Bloomberg]]></description>
		
		
		
			</item>
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		<title>S&#038;P 500 Average Monthly Returns Since 1964</title>
		<link>https://www.isabelnet.com/sp-500-average-monthly-returns/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 28 Aug 2026 08:33:50 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=7273</guid>

					<description><![CDATA[S&#38;P 500 Average Monthly Returns Since 1964 September is typically a weak month for U.S. equities, and midterm years tend to make it worse. Once Election Day passes, uncertainty lifts and markets frequently improve. Image: Real Investment Advice]]></description>
		
		
		
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		<item>
		<title>Equity Risk Premium</title>
		<link>https://www.isabelnet.com/sp-500-equity-risk-premium/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 27 Aug 2026 08:30:33 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=25360</guid>

					<description><![CDATA[Equity Risk Premium In the U.S., the equity risk premium has shrunk to the point where stocks barely compensate investors for taking risk over bonds. That weakens the bull case for equities and sets the stage for more disappointment. Image: The Daily Shot]]></description>
		
		
		
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