S&P 500 valuations remain elevated despite strong corporate profitability. We examine forward P/E ratios, profit margins, return on equity and equity risk premiums to assess whether U.S. stocks are becoming too expensive.
Read more →PepsiCo is falling, Walmart has corrected and Consumer Staples are lagging the tech boom. We analyze valuations, earnings, breadth and emerging opportunities.
Read more →The S&P 500 remains resilient, but small caps, semiconductors and cyclical industries are losing strength. What the current sector rotation tells us about the US market.
Read more →Nearly 5% Treasury yields, rising financing costs and weaker prices are pressuring utilities. But beneath the surface, a setup is emerging that could become increasingly relevant for the next defensive sector rotation.
Read more →September is known as the worst month for stocks. But the headline doesn't tell the whole story. Our analysis of the S&P 500 and all 11 GICS sectors shows where the weakness is most pronounced in September - and a sector that historically resists the trend.
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