S&P 500 Gains Between 8-10% Are Quite Rare Historical data since 1950 suggests that investors can expect more upside potential for the S&P 500 in 2025, as it rarely offers average returns over a given…

U.S. Equity Index P/E Valuations vs. History Tech and S&P 500 indexes are trading at premium valuations relative to historical averages. While high valuations may not predict immediate declines, they indicate potentially lower future returns…

Sentiment Indicator and Stock Positioning The GS sentiment indicator has returned to a neutral position, indicating that investor sentiment is now more balanced, which could lead to more sustainable market trends and reduced volatility. Image:…

U.S. Money Market Fund Assets U.S. money market fund assets hit a new all-time high of $8.2 tn, reflecting a continued trend of investors seeking safety and yield. Image: Goldman Sachs Global Investment Research

ISABELNET Cartoon of the Day The S&P 500 rose 2.91% this week, maintaining its positive trajectory for January and giving bulls reason to celebrate. Have a Great Weekend, Everyone! 😎

Fear & Greed Index – Investor Sentiment With a reading of 38, the Fear & Greed Index currently suggests a level of fear in the U.S. stock market, indicating that investors are cautious. Image: Cable…

U.S. 10-Year Treasury Term Premium The increasing term premium suggests investors require greater compensation for longer-term bonds, reflecting heightened interest rate and inflation risks associated with extended durations. Image: Morgan Stanley Wealth Management

Energy Prices vs. Fed Rate Cuts Energy prices have historically risen after the Federal Reserve begins cutting interest rates. Image: MarketDesk Research

U.S. New Private Housing Units Authorized by Building Permits and Recessions In December, U.S. building permits declined to 1.483 million, above expectations. Historically, building permits tend to peak and then decline before recessions. Image: Federal…

MSCI World Performance vs. U.S. Dollar Index Typically, the relationship between the U.S. dollar’s strength and global equities is significant. A weaker U.S. dollar tends to support global equities, while a stronger dollar generally puts…

Valuation – Real S&P 500 Index with Recessions and S&P 500 Shiller CAPE Ratio Investors face a delicate balance: while economic indicators show improvement, the market’s high valuations leave little room for error if conditions…