Gold Price vs. Other Assets You have to go all the way back to 1980 to find a time when gold looked this pricey against other assets. The question now is whether the metal cools… Fonte: Publicado automaticamente em 27/01/2026…
Discretionary Investor Positioning With exposure now at the 58th percentile, discretionary investors have edged slightly above neutral, still reluctant to shake off the caution that has prevailed since March 2025. Image: Deutsche Bank Asset Allocation Fonte: Publicado automaticamente em 27/01/2026…
YTD Returns of Select Equity Indices Wall Street has lost some spark. The KOSPI, fired up by semiconductor leaders, has surged 15% this year, dwarfing the S&P 500’s and Nasdaq 100’s modest 1% gains. Image:… Fonte: Publicado automaticamente em 26/01/2026…
Valuation – Mega-Cap Tech PEG Ratio Despite relying on forward growth estimates that often move, the Mega-Cap Tech PEG ratio (P/E to CY3 EPS growth) has fallen sharply, echoing the lows of 2022. Image: Goldman… Fonte: Publicado automaticamente em 26/01/2026…
S&P 500 Returns in January The S&P 500 is up 1% so far this month. January has finished higher three years in a row. Could this be the fourth? Since 1950, when January finishes in… Fonte: Publicado automaticamente em 26/01/2026…
Previsão de preço do ouro O Goldman Sachs está se tornando mais otimista em relação ao ouro, elevando sua previsão de dezembro de 2026 para $ 5.400 a onça de $ 4.900, à medida que a diversificação do setor privado…
Ouro vs. Bitcoin A diferença entre ouro e bitcoin aumentou nas últimas semanas. Os fluxos derefúgio seguro elevaram o ouro, enquanto o bitcoin tem sido negociado mais como um ativo de alto risco beta, acompanhando de perto a tecnologia e…
Net Weekly Global Flows: Equity vs. Money Markets Strong equity inflows and shrinking money market assets show investors are pulling cash out of safe havens and putting it back to work in stocks, giving new… Fonte: Publicado automaticamente em 23/01/2026…
U.S. High Yield Credit Spreads vs. VIX Investors are pricing high-yield credit as if the good times will roll on. Spreads are tight, fundamentals look firm, but that very optimism risks shading into complacency. Active… Fonte: Publicado automaticamente em 23/01/2026…
S&P 500 Weekly Announced Buybacks S&P 500 buyback announcements have cooled in recent months, but most analysts call it a pause after record highs. High rates and rising capex are weighing on activity, but resilient… Fonte: Publicado automaticamente em 23/01/2026…
