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…
Preço do Petróleo Valor Justo O petróleo está sendo negociado 56% acima do seu valor justo estimado de médioprazo. Além do pico de choque de 2022, o mercado raramente pareceu tão sobrecomprado, deixando espaço para desvantagens se as condições se…
S&P 500 Performance When Q1 Low Breaks the December Low Close When the S&P 500 sinks below its December low in the first quarter, history tends to flash a warning light. On average, U.S. stocks… Fonte: Publicado automaticamente em 16/03/2026…
S&P 500 Around Major Geopolitical Events U.S. stocks have a habit of looking past turbulence in oil. After past geopolitical flare-ups, the S&P 500 has usually pushed higher, and this episode could follow the same… Fonte: Publicado automaticamente em 16/03/2026…
Preços do petróleo WTI em termos reais Quanto mais tempo durar o choque do petróleo, mais ele ameaça remodelar a economia em geral. Por enquanto, os traders estão apostando em um aumento de curta duração, esperando que as tensões diminuam……
S&P 500 – MSCI U.S. vs. G10 Excess Liquidity (Leading Indicator) G10 excess liquidity, the gap between real money growth and economic growth, is climbing again as it returns to post‑pandemic highs and gives U.S…. Fonte: Publicado automaticamente em 13/03/2026…
S&P 500 vs. U.S. Corp Investment Grade All Sectors OAS A widening OAS for investment grade debt is typically a bearish signal for U.S. equities. That’s not what stock bulls want to see. Image: TS… Fonte: Publicado automaticamente em 12/03/2026…
U.S. Core CPI Inflation U.S. inflation cooled in February as core CPI rose 0.22%, right on expectations. The annual rate slowed to 2.5%, marking steady disinflation progress but still short of the Fed’s 2% target…. Fonte: Publicado automaticamente em 12/03/2026…
S&P 500 Equal Weight Index vs. S&P 500 Index – Two-Year Performance Spread Investors’ rush from tech to value has driven one of the deepest performance gaps between the market-cap and equal-weighted indexes since the… Fonte: Publicado automaticamente em 12/03/2026…
Estimated Oil Exports Through Strait Hormuz, Based on Vessel Count It’s too soon to call it a return to normal, but some ships moving through the Strait of Hormuz and policymakers talking about resumption are… Fonte: Publicado automaticamente em 11/03/2026…
