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	<title>Search Results for &#8220;equity&#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;equity&#8221; &#8211; ISABELNET</title>
	<link>https://www.isabelnet.com</link>
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	<item>
		<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, 23 Sep 2026 08:31:42 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
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					<description><![CDATA[Discretionary Positioning vs. Earning Growth Discretionary investors are still positioned cautiously relative to the strength of earnings growth. With revisions still supportive and macro risks contained, more cash could move into stocks. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>Global Market Implied Equity Risk Premiums</title>
		<link>https://www.isabelnet.com/global-market-implied-equity-risk-premiums/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 23 Sep 2026 08:31:31 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=41357</guid>

					<description><![CDATA[Global Market Implied Equity Risk Premiums In the U.S. and Japan, the equity risk premium has been squeezed so hard that stocks barely compensate investors for taking on extra risk versus bonds. That makes equities a tougher sell and raises the odds of investor frustration. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
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		<title>Sentiment Indicator and Stock Positioning</title>
		<link>https://www.isabelnet.com/u-s-equity-sentiment-indicator/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 22 Sep 2026 08:32:10 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=26229</guid>

					<description><![CDATA[Sentiment Indicator and Stock Positioning Goldman Sachs&#8217; U.S. Equity Sentiment Indicator has slipped to -0.9. After similar readings, the S&#38;P 500 has historically averaged a 0.5% gain over the following month. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
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		<title>Discretionary vs. Systematic Equity Positioning</title>
		<link>https://www.isabelnet.com/discretionary-vs-systematic-equity-positioning/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 22 Sep 2026 08:30:43 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=41671</guid>

					<description><![CDATA[Discretionary vs. Systematic Equity Positioning Systematic strategies remain very bullish, with positioning in the 88th percentile. Discretionary investors have turned more cautious, slipping to the 19th percentile and staying underweight, leaving ample of room to add exposure. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>Net Flows into Global Equity Funds</title>
		<link>https://www.isabelnet.com/global-equity-fund-flows/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 22 Sep 2026 08:30:19 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=6515</guid>

					<description><![CDATA[Net Flows into Global Equity Funds Global equity funds have enjoyed strong inflows this year, though weekly flows have grown noticeably more volatile in recent weeks. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
			</item>
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		<title>Consolidated Equity Positioning</title>
		<link>https://www.isabelnet.com/consolidated-equity-positioning-2/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Mon, 21 Sep 2026 08:31:36 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=30953</guid>

					<description><![CDATA[Consolidated Equity Positioning Consolidated equity positioning slipped to the 48th percentile, close to neutral. With positioning still far from extreme, investors have room to add risk. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
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		<title>Largecap Equity Positioning and Earnings Growth</title>
		<link>https://www.isabelnet.com/discretionary-investor-positioning/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Mon, 21 Sep 2026 08:30:54 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=123631</guid>

					<description><![CDATA[Largecap Equity Positioning and Earnings Growth Large-cap equity positioning sits at the 65th percentile, modestly overweight but still cautious given the strength of earnings growth. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
			</item>
		<item>
		<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>
				<category><![CDATA[Blog]]></category>
		<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>
		
		
		
			</item>
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		<title>Equity Market Concentration &#8211; Market Capitalization of 10 Largest Companies as Share of S&#038;P 500 Total</title>
		<link>https://www.isabelnet.com/equity-market-concentration-market-capitalization-of-10-largest-companies-as-share-of-sp-500-total/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 18 Sep 2026 08:30:56 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=17704</guid>

					<description><![CDATA[Equity Market Concentration &#8211; Market Capitalization of 10 Largest Companies as Share of S&#38;P 500 Total A handful of giants now dominate the S&#38;P 500. The 10 largest stocks account for 40% of the index&#8217;s weight and 38% of its earnings, lifting valuations and making the market more vulnerable to sudden swings. Image: Goldman Sachs&#8230;]]></description>
		
		
		
			</item>
		<item>
		<title>Volatility Control Funds Estimated Equity Allocation</title>
		<link>https://www.isabelnet.com/volatility-control-funds-estimated-equity-allocation/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 18 Sep 2026 08:30:34 +0000</pubDate>
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		<guid isPermaLink="false">https://www.isabelnet.com/?p=123618</guid>

					<description><![CDATA[Volatility Control Funds Estimated Equity Allocation With vol-control funds now at the 96th percentile, they are nearly max long and have little firepower to fuel another wave of buying. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
			</item>
		<item>
		<title>Cumulative Flows</title>
		<link>https://www.isabelnet.com/cumulative-cross-asset-flows/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 18 Sep 2026 08:30:07 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=78493</guid>

					<description><![CDATA[Cumulative Flows Equity inflows have been exceptionally strong this year. Bond demand has held up just as well, even as yields have climbed. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
			</item>
		<item>
		<title>Small Cap Equity Positioning</title>
		<link>https://www.isabelnet.com/small-cap-equity-positioning/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Thu, 17 Sep 2026 08:30:12 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=93849</guid>

					<description><![CDATA[Small Cap Equity Positioning Small caps are still being overlooked. Positioning is only in the 41st percentile, far from crowded and with plenty of room for investors to add exposure. Image: Deutsche Bank Asset Allocation]]></description>
		
		
		
			</item>
		<item>
		<title>Sentiment &#8211; Risk Appetite and Expected U.S. Equity Market Performance</title>
		<link>https://www.isabelnet.com/risk-appetite-and-expected-u-s-equity-market-performance/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 16 Sep 2026 08:30:56 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=77559</guid>

					<description><![CDATA[Sentiment &#8211; Risk Appetite and Expected U.S. Equity Market Performance Risk appetite among U.S. equity fund managers has taken a sharp hit in September, as the conflict in the Middle East fuels concerns about its economic fallout and the outlook for monetary and fiscal policy. Image: S&#38;P Global Market Intelligence]]></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>
		
		
		
			</item>
		<item>
		<title>Sentiment Indicator and Stock Positioning</title>
		<link>https://www.isabelnet.com/sentiment-indicator-and-stock-positioning/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Mon, 14 Sep 2026 08:31:15 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=24047</guid>

					<description><![CDATA[Sentiment Indicator and Stock Positioning Goldman Sachs&#8217; U.S. Equity Sentiment Indicator sits at -0.5. Historically, the S&#38;P 500 has posted an average 1.1% gain over the following month after similar readings. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
			</item>
		<item>
		<title>U.S. Equity Index P/E Valuations vs. History</title>
		<link>https://www.isabelnet.com/valuation-sp-500-next-twelve-months-p-e-multiple/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Mon, 14 Sep 2026 08:30:45 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=38830</guid>

					<description><![CDATA[U.S. Equity Index P/E Valuations vs. History Risk appetite is firmly intact. The Russell 2000 trades at 24 times forward earnings, above the Nasdaq 100 at 23 times and the S&#38;P 500 at 19 times. Valuations look stretched, but money keeps chasing stocks. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
			</item>
		<item>
		<title>World Portfolio / Gold &#8211; 1-Month Rolling Correlation</title>
		<link>https://www.isabelnet.com/60-40-equity-bond-portfolio-performance-across-regions/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Fri, 11 Sep 2026 08:30:32 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=30723</guid>

					<description><![CDATA[World Portfolio / Gold &#8211; 1-Month Rolling Correlation Gold diversifies global portfolios again, acting as insurance against currency depreciation, geopolitical risk, and inflation, and as a hedge when stocks and bonds don&#8217;t move together. Image: Goldman Sachs Global Investment Research]]></description>
		
		
		
			</item>
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		<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>
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		<title>U.S. Dollar Net Positioning</title>
		<link>https://www.isabelnet.com/u-s-dollar-net-positioning/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Wed, 09 Sep 2026 08:30:08 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=38402</guid>

					<description><![CDATA[U.S. Dollar Net Positioning U.S. dollar positioning remains stretched. Historically, a softer greenback has typically lifted stocks and added fuel to equity rallies. Image: J.P. Morgan]]></description>
		
		
		
			</item>
		<item>
		<title>U.S. Equity Risk Indicator and S&#038;P 500</title>
		<link>https://www.isabelnet.com/equity-risk-indicator-and-sp-500/</link>
		
		<dc:creator><![CDATA[isabelnet]]></dc:creator>
		<pubDate>Tue, 08 Sep 2026 08:32:11 +0000</pubDate>
				<category><![CDATA[Blog]]></category>
		<guid isPermaLink="false">https://www.isabelnet.com/?p=19686</guid>

					<description><![CDATA[U.S. Equity Risk Indicator and S&#38;P 500 The U.S. Equity Risk Indicator is flashing red, warning that the S&#38;P 500 may be running hot. History shows that once this metric hits extreme levels, significant equity drawdowns often follow. Image: BCA Research]]></description>
		
		
		
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