Futuros do S&P 500 vs. futuros do Brent Crude Oil S&P 500 e petróleo bruto do Brent se moveram em conjunto ultimamente, mas a correlação diminuiu esta semana. Os mercados estão rompendo com os preços do petróleo? Talvez os investidores……
U.S. Equities and Wars Some major geopolitical events have knocked U.S. stocks down 15% or more before. Is this time different? For now, markets look like they’re pricing in hope, not fear. Image: Gavekal, Macrobond Fonte: Publicado automaticamente em 19/03/2026…
Quarterly Annualized Real U.S. GDP Growth Under the baseline, oil prices hit $110 in March and ease to $71 by 2026 Q4, pulling the projected 2026 Q4/Q4 US GDP growth down 0.3 percentage points to… Fonte: Publicado automaticamente em 19/03/2026…
S&P 500 Performance vs. EM and DM Ex-U.S. Equities Since the Middle East conflict began, the S&P 500 has left global peers behind, outperforming both emerging and developed ex‑U.S. markets. Investors still see the U.S…. Fonte: Publicado automaticamente em 19/03/2026…
S&P 500 Index – Best and Worst Days For the S&P 500, the worst days and the best usually arrive together. Skip the best days and you may miss the rebounds, but avoiding the big… Fonte: Publicado automaticamente em 19/03/2026…
S&P 500 e Volatilidade de Ativos Cruzados O aumento da volatilidade de ativos cruzados geralmente sinaliza uma crescente fragilidade nas ações dos EUA. É um sinal de advertência, não uma chamada para um acidente iminente. É mais uma bandeira amarela…
Financials Group Positioning Positioning in financials is extremely light, currently sitting in the 2nd percentile, leaving significant room to increase exposure. That looks far too cautious given the underlying fundamentals. Image: Deutsche Bank Asset Allocation Fonte: Publicado automaticamente em 18/03/2026…
Valuation – S&P 500 Forward P/E Multiple Strong profits haven’t lifted valuations: the S&P 500’s P/E has narrowed as investors weigh geopolitical uncertainty and renewed oil price volatility. Sometimes solid results aren’t enough when risk… Fonte: Publicado automaticamente em 18/03/2026…
S&P 500 Return Around 7 Major Geopolitical Risk Events The S&P 500’s 5% slide from its January peak mirrors the market’s typical pullback after major geopolitical shocks. Many investors see the turbulence as temporary, betting… Fonte: Publicado automaticamente em 17/03/2026…
S&P 500 and Crude Oil Since the conflict erupted in the Middle East, the S&P 500 has been moving almost opposite to oil, showing a striking 91% inverse correlation. When crude rises, investors often worry… Fonte: Publicado automaticamente em 17/03/2026…
