S&P 500 Performance After >5% YTD After April Since 1972, when the S&P 500 has been up more than 5% heading into May, it has ended the year higher 92% of the time, with a…

Sentiment Indicator and Stock Positioning At 1.7, Goldman Sachs’ U.S. Equity Sentiment Indicator looks stretched, a level that has historically been followed by an average -0.4% return in the S&P 500 over the following month.…

Equity Positioning Equity positioning sits at the 53rd percentile, tipping into modest overweight territory while keeping dry powder for further upside. The backdrop remains supportive. Image: Deutsche Bank Asset Allocation

S&P 500 Weekly Announced Buybacks Buyback announcements are surging across corporate America, signaling strong balance sheets and a growing appetite to deploy excess cash. That momentum is giving equities a boost and keeping sentiment firmly…

S&P 500 YoY EPS Growth Wall Street’s 2026 playbook is working so far, with first-quarter S&P 500 earnings on track for their fastest growth in five years. At last, the market has the profit momentum…

U.S. Equity Index P/E Valuations vs. History The market’s appetite for growth is still running hot. The Russell 2000 and Nasdaq 100 are trading at 25 times forward earnings, while the S&P 500 sits closer…

Median Monthly Flow into Equity Mutual Funds and ETFs as a % of Total AUM Historically, May has been the month with the largest outflows from equity mutual funds and ETFs, hardly surprising given how…

Returns for Major Global Financial Assets April was a standout month for the S&P 500, which surged 10.5%, even as U.S. Treasuries came under pressure amid rising inflation concerns and fading hopes for Fed rate…

S&P 500 Price Target for 2026 Backed by robust EPS growth forecasts, Goldman Sachs remains firmly bullish, targeting a 12% rise in the S&P 500 to 7,600 this year, though the ride is unlikely to…

Net Foreign Purchases of Long-Term U.S. Securities Foreign appetite for U.S. securities is still going strong. For all the talk of a dollar exodus, the world’s money managers are behaving as if nothing has changed.…

S&P 500 Performance After April >5% Since 1950, a 5%+ April rally has set the tone: May has risen 90% of the time, and the rest of the year has posted a median return of…