A battle emerges between sentiment and earnings
Eroding sentiment has driven markets down, yet fundamentals remain firm. This week’s chart looks at the divergence, why it could drive volatility.
Investors bracing for a potential policy mistake?
Investors expecting rapid rate hikes, followed by a quick reversal? Our chart looks at market expectations for a possible policy mistake.
Could quantitative tightening drive volatility higher?
As the Fed begins to tighten monetary policy, our chart looks at the VIX through various Fed policies over the past 15 years.
After Fed liftoff, fundamentals take center stage
As the Fed commences a new round of rate hikes, our chart looks at maximum compression in price/earnings (P/E) ratios amid historical rate hike cycles.
Diverging economic forecasts as rate hikes begin?
The Fed liftoff took place as market drivers compete. This week’s chart looks at two as investors manage through an uncertain environment.
Inflation wreaks havoc on traditional assets
Amid another record CPI print, this week’s chart looks at the S&P 500 and the Agg’s historical returns during periods of elevated inflation.
