Consolidated Equity Positioning

Consolidated Equity Positioning Sitting at the 52nd percentile, consolidated equity positioning is slightly overweight, leaving room for potential upside. Image: Deutsche Bank Asset Allocation

Insider Transactions Ratio

Insider Transactions Ratio Corporate insiders are turning cautious as the Insider Transactions Ratio slips back into bearish territory. Image: Barron’s

U.S. Equity Index P/E Valuations vs. History

U.S. Equity Index P/E Valuations vs. History U.S. stocks aren’t exactly on sale at 22 times forward earnings for the S&P 500 and 26 for the Nasdaq 100, but investors seem happy to chase prices…

S&P 500 Quarterly Earnings Growth

S&P 500 Quarterly Earnings Growth Earnings growth in MCG and Tech is still outpacing the rest of the S&P 500 by a wide margin, which is not surprising given their strong fundamentals and innovation momentum.…

Sentiment Indicator and Stock Positioning

Sentiment Indicator and Stock Positioning Goldman Sachs’ U.S. Equity Sentiment Indicator is stuck at 0.0, a neutral reading that in the past has tended to precede gains in the S&P 500 over the following month.…

Nasdaq After the Netscape IPO and ChatGPT Came Out

Nasdaq After the Netscape IPO and ChatGPT Came Out It’s not unusual for U.S. tech to lag in the third year after a big innovation, with the post‑Netscape years offering a perfect textbook case. Image:…