Valuation – 12-Month Forward P/E Ranges (MSCI Regions) While the U.S. stock market has shown impressive performance, the substantial divergence between current valuations and historical averages raises crucial questions about its long-term sustainability. Image: Goldman…
Gold Holdings vs. Gold Price The outlook for gold remains bullish, driven by falling interest rates and sustained central bank purchases, with multiple forecasts converging around the US$3,000 mark for gold prices by the end…
VIX – Volatility Index While the current low VIX suggests investors are feeling as calm as a cat in a sunbeam, it also serves as a warning about potential future volatility if market conditions shift…
Sentiment – U.S. Composite Put/Call Ratio The sharp decline in the U.S. put/call ratio to very low levels signals widespread market complacency, as even typically anxious investors appear unworried. Image: Morgan Stanley Wealth Management
ISABELNET Cartoon of the Day With the S&P 500 reaching record highs, bulls are scratching their heads, wondering why bears are so bearish—perhaps they simply can’t find U.S. stocks at attractive prices! Have a Great…
U.S. ETF Flows The record-breaking inflows into U.S. ETFs in 2024 not only underscore their growing popularity but also reflect a broader shift in investor preferences towards more efficient and flexible investment options in a…
Systematic Equity Positioning Systematic equity positioning currently stands at the 91st percentile, reflecting a high exposure to equities that could lead to limited upside potential, increased risk levels, and a greater probability of market reversal.…
Small Cap Stocks – Russell 2000 > 10% Gain for the Month Bulls are smiling again! The Russell 2000’s 10.9% gain in November is a promising sign for small-cap stocks over the next six months,…
Average Cumulative S&P 500 Total Returns Contrary to popular belief, investing at all-time market highs has, since 1988, typically resulted in superior forward returns compared to investing on any given day. Image: J.P. Morgan Asset…
S&P 500 2025 Year-End Forecasts If Wall Street’s crystal ball is accurate, we might see the S&P 500 soaring between 6,400 and 7,007 by the end of 2025. But remember, it’s just a crystal ball—no…
Cross Asset Flows as a % of Assets Investors maintain a strong appetite for money market funds. As long as interest rates stay high, these funds are likely to remain attractive to those looking for…