FMS Investors – Net % Saying Gold Overvalued According to FMS investors, gold is currently considered the most overvalued since August 2020, raising concerns about a potential market bubble. Image: BofA Global Fund Manager Survey
Net % of FMS Investors Saying U.S. Dollar is Overvalued Has the U.S. dollar finally peaked? Image: BofA Global Fund Manager Survey
Gold Price and Net % of Investors Saying Gold Overvalued Is gold overvalued at current levels? Is gold currently overvalued? Image: BofA Global Investment Strategy
Are Small Cap Stocks Overvalued? Small Cap Stocks Valuation: based on the forward PE ratio, the valuation of small cap stocks seems reasonable, with no sign of bubble. You may also like our “Stock Market Valuation.” Image: Bianco Research
Is The U.S. Stock Market Overvalued? S&P 500 Valuation: the chart shows that the U.S. stock market is not cheap. Based on the forward P/E ratio, the S&P 500 is not extremely overvalued either. You may also like our “Stock Market Valuation.” Image: Bianco Research
Why the US Stock Market Was Overvalued by 14.2% on Oct. 1, 2018 vs. 7.7% Today? Because the value of the forecast changes over time (blue dotted line). The US stock market short-term forecast (S&P 500 with dividends reinvested) for the next 12 months is available to our subscribers. This great prediction model is updated daily.…
Six months ago, the S&P 500 was overvalued by more than 14%… Six months ago, the S&P 500 was overvalued by more than 14% before the market crash, through our advanced stock market valuation model. Near the same level today and within 1% of a record high, the US stock market remains slightly overvalued by 7.8%.…
U.S. Dollar Index Positioning The U.S. Dollar Index long positioning being in the 95th percentile indicates an extremely bullish sentiment towards the U.S. dollar, potentially indicating that it is overvalued. Image: Morgan Stanley Research
S&P 500 Valuations According to a macro model developed by Goldman Sachs, U.S. equities are suggested to be overvalued by more than 40%, raising concerns among market participants about long-term sustainability and future market corrections. Image: Goldman Sachs Global Investment Research
Valuation – S&P 500 CAPE Ratio A high CAPE ratio suggests caution but isn’t a reliable market timing indicator. Markets may remain overvalued for extended periods, typically leading to subdued long-term equity returns. Image: Deutsche Bank
U.S. Dollar – Overall Weighted Valuations Ranked The U.S. dollar is considered the second most overvalued liquid currency globally, based on three valuation metrics: Purchasing Power Parity (PPP), Behavioral Equilibrium Exchange Rate (BEER), and Fundamental Equilibrium Exchange Rate (FEER). Image: Deutsche Bank