MOVE Index vs. S&P 500 The S&P 500 has been moving opposite to rate volatility. Stocks remain sensitive to rate swings, but as clarity returns, investors recalibrate and the market calms. It’s all about uncertainty,… Fonte: Publicado automaticamente em 20/04/2026…
Change in 12-Month Forward EPS for S&P Tech Sector Firms Nearly all of the year-to-date increase in S&P tech forward earnings traces back to SanDisk and Micron. Excluding those names, revisions look subdued and the… Fonte: Publicado automaticamente em 20/04/2026…
Weekly Change in Equity Positioning Investors piled into equities, driving one of the biggest weekly jumps in positioning on record. Such bursts often reflect a market gripped by FOMO. Image: Deutsche Bank Asset Allocation Fonte: Publicado automaticamente em 20/04/2026 07:00
Rolling S&P 500 Change Over 11 Sessions It’s a rare burst of momentum: the S&P 500 has gained more than 10% in just 11 sessions, something that’s happened only 15 times this century. Moves like… Fonte: Publicado automaticamente em 17/04/2026…
Excess CAPE Yield and Subsequent 10-Year Real Return The excess CAPE yield, which measures the gap between bond yields and the inverse of the P/E ratio, indicates that U.S. stocks look pricey, making now a… Fonte: Publicado automaticamente em 17/04/2026…
Nasdaq-100 Win Streaks of 12 Days or More and Future Returns A 12-day winning streak has pushed the Nasdaq-100 into rare territory. History is on the bulls’ side with similar streaks leading to positive returns… Fonte: Publicado automaticamente em 17/04/2026…
S&P 500 Performance After Back-To-Back 3% Weekly Gains Another sign the bottom may be behind us: the S&P 500 has just posted back‑to‑back weekly gains of more than 3%. Since 1950, stocks have been higher… Fonte: Publicado automaticamente em 16/04/2026…
U.S. Economic Forecasts Deutsche Bank forecasts resilient US growth through 2026 and 2027, but expects core inflation to stay well above the Fed’s 2% target and unemployment at 4.4%. Resilient growth sounds good, but persistent… Fonte: Publicado automaticamente em 16/04/2026…
Retornos médios futuros do S&P 500 após mais de 5 quedas semanais consecutivas Após cinco semanas de perdas, o rali do mercado se encaixa na cartilha usual. Datado de 1965, períodos como este precederam um ganho médio de 12,3%… Fonte:…
Índice do Dólar Americano O índice do dólar americano caindo abaixo de sua média móvel de 200 dias dá aos ursos mais motivos para aplaudir, à medida que a recente recuperação perde força e a tendência de baixa mais ampla…
