Guide to the Markets
Guide to the Markets
Equities Top 5 Gainers & LosersMarket CalendarAdvance-Decline LineIndex Performance ComparisonUS Large Caps Sector PerformanceVolume TrendsRates & Credit SpreadsCBOE Put/Call RatioCBOE Volatility Index (VIX)FX Dashboard
US Large Caps at Inflection PointsEPS Growth DecompositionTop 10: Weight & ValuationMagnificent 7Annual Returns and Intra-Year DeclinesReturns and Valuations by StyleFactorsImpact of Missing the Best and Worst DaysEquity Correlations
10-Year Treasury YieldTreasury Yield Curve Slope (2s10s)Treasury Yield CurveTreasury Yield Curve — This Year vs Last YearTreasury Yield Changes (Period over Period)Credit Spreads (High Yield & Investment Grade)Inflation BreakevensReal vs. Nominal YieldPolicy Rate (Fed Funds & SOFR)
Notable Insider PurchasesHistorical Data CoverageIdentifier Spot ChecksData Gap Analysis
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Returns and Valuations by Style

Size x Style matrix: 10-year annualized, 2025, since-peak, and since-low returns plus P/E metrics for Large/Mid/Small x Value/Blend/Growth.

Commentary

Value = lowest 30% of P/E, Growth = highest 30% of P/E, Blend = middle 40%. Large = top 500 by market cap, Small = bottom 30%, Mid = remainder. P/E breakpoints computed within each size tier. Returns are value-weighted.