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Declínios intra-anuais do S&P 500 em relação aos retornos do ano civil Os investidores têm uma média de retrações anuais de cerca de 14%, mas o S&P 500 ainda fechou em alta em 35 dos últimos 46 anos. A volatilidade,…
Performance – MSCI U.S. vs. All Country World ex. U.S. Ratio and Trend After nearly a decade of U.S. stocks trouncing global peers, international markets have finally turned the tables, making home bias look increasingly… Fonte: Publicado automaticamente em 11/02/2026…
S&P 500 Aggregate vs Median Earnings Growth S&P 500 earnings rose 14.5% year-on-year in Q4 2025, exceeding initial estimates and marking the strongest quarterly gain in four years as profit growth broadened across sectors. Image:… Fonte: Publicado automaticamente em 11/02/2026…
Os pesos setoriais nos setores defensivos do S&P 500 dos EUA, excluindo produtos farmacêuticos e biotecnológicos, permanecem perto de sua menor participação no S&P 500 desde 1990, mesmo depois que uma rotação liderada pela tecnologia levou os investidores a cortar…
Valuation – S&P 500 Shiller Cyclically-Adjusted P/E Ratio vs. Model-Predicted P/E Ratio U.S. equities look expensive relative to both their own history and what today’s macro backdrop would normally justify. In past cycles, such stretches… Fonte: Publicado automaticamente em 10/02/2026…
S&P 500 Earnings Revision Breadth The relationship isn’t perfect, but S&P 500 EPS revision breadth has often led market moves, showing a strong historical link with the index’s six‑month trailing returns. Image: Goldman Sachs Global… Fonte: Publicado automaticamente em 10/02/2026…
MSCI World Sector/Style Valuations With valuations running hot across sectors and styles, investors are turning more selective. Even so, a few pockets of value still glimmer beneath the surface. Image: Goldman Sachs Global Investment Research Fonte: Publicado automaticamente em 10/02/2026…
Interest Rates – Market Pricing for the Number of Fed Rate Cuts Traders still bet on two 25-basis-point Fed cuts in 2026, assuming the economy keeps its footing and inflation stays tame. Image: The Daily… Fonte: Publicado automaticamente em 09/02/2026…
Performance of S&P 500 Megacap Growth Stocks vs. Rest of S&P 500 Mega-cap growth and tech names have rebounded from the bottom of their decade-long channel against the rest of the S&P 500, echoing the… Fonte: Publicado automaticamente em 09/02/2026…
Valuations – 12-Month Fwd P/E Multiple. Worldscope Europe Sector Indices If you look at today’s valuation at 16.8x P/E and consensus revenues growth at around 9% annually, the risk of a slowdown in Software &… Fonte: Publicado automaticamente em 09/02/2026…
