Guide to the Markets
Guide to the Markets
Equities Top 5 Gainers & LosersCBOE Volatility Index (VIX)US Large Caps Sector PerformanceAdvance-Decline Line10-Year Treasury YieldFX DashboardEquity Correlations
US Large Caps at Inflection PointsShiller CAPE & P/E RatioP/E Ratios and Equity ReturnsUS Large Caps EPS GrowthRevenue, EPS & Cash Flow GrowthTop 10: Weight & ValuationMagnificent 7Top 10 Companies by DecadeUS Large Caps Earnings Growth by SectorValuation DispersionStock VolumeReturns and Valuations by SectorAnnual Returns and Intra-Year DeclinesReturns and Valuations by StyleFama-French FactorsImpact of Missing the Best and Worst Days
Components of GDP GrowthNonfarm Payroll GainsUnemployment Rate and Annual Wage GrowthJOLTSLabor Force GrowthLabor Force ParticipationSmall Business Problems: Quality & Cost of LaborInflation ComponentsThe U.S. DollarThe U.S. Trade BalanceDeveloped Markets Interest Rate DifferentialsCapex from Major AI HyperscalersHyperscalers' Cash Flow and CapexBusinesses Using AICompanies Spending on AI Models & ToolsAI Agent DeploymentTariffs on U.S. ImportsNet Worth Growth by Income CohortConsumer Income and Spending ShareAverage Income Tax Refund by Filing YearConsumer Balance SheetHousehold Debt Service RatioFlows into Early DelinquenciesThe 2025 Federal BudgetFederal Deficit and Net Interest PaymentsFederal Net Debt (Accumulated Deficits)Consumer Sentiment and US Large Caps ReturnsFederal Funds Rate ExpectationsLength of Expansions and RecessionsLength and Severity of Bear and Bull Markets
Nominal and Real U.S. 10-Year Treasury YieldsU.S. Treasury Yield CurveThe Shape of the Yield CurveCorporate Credit SpreadsFixed Income YieldsGlobal Fixed Income
G10 Currency CorrelationsBollinger Band MoversG10 Currency Performance
Notable Insider PurchasesUS Large CapsHistorical Data CoverageIdentifier Spot ChecksChallenging Companies ValidationData Gap Analysis

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.

Live data

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.