U.S. Large Caps Have a Problem of Extraordinary Expectations
Recent rotation has helped resolve some of U.S. large cap stocks’ valuation excesses, but risks…
Recent rotation has helped resolve some of U.S. large cap stocks’ valuation excesses, but risks…
After outperforming for most of the last three years, growth stocks have been struggling relative…
U.S. equity markets’ rotation out of technology has come a long way over the last…
U.S. large cap stocks ended 2025 in rare valuations territory, with the cyclically adjusted PE…
International shares outperformed US large cap stocks by the most since 2007, and developed markets…
International equities meaningfully outperformed US stocks last year, but the value of holding non-domestic stocks…
Domestic growth themes based on policy support and regulatory reprieve have largely driven equity market…
Analyst expectations for about 8% growth in S&P 500 EPS in the fourth quarter earnings…
There is a reason the mantra “run it hot” has become popular on investor wish…
Our macro model for S&P 500 valuations shows multiples have jumped too far ahead of…
January events could set the tone for stocks in the year ahead, as elevated market…
The S&P 500 is on pace for a third consecutive year of more than 15%…