Daily Charts - Peaky Markets

1.Peaky Markets

Here’s how the S&P500 $.SPX(.SPX)$ has traded on average before and after market peaks since 1930.

The bearish takeaway is how quickly and significantly things can turn, but the bullish/optimists perspective is that things eventually get back on track + great opportunities are uncovered.

Image

2.The Macro Risk Sandwich

This chart also puts the “macro-risk-sandwich” of recession vs resurgence on display; i.e. the strength and tight capacity in labor markets [blue line] vs excess capacity and weakness in industry [black line]

Image

3.You've probably seen the CAPE or PE10 ratios for global equities before, but have you seen the CAE/E10?

This chart shows the 10-year moving average of earnings for global equities, and it is extremely telling...

Image

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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KSR
01-12
KSR
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The bearish takeaway is how quickly and significantly things can turn, but the bullish/optimists perspective is that things eventually get back on track + great opportunities are uncovered.<img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/8d16c0c683e9f6e170633a2382249e45\" tg-width=\"680\" tg-height=\"510\">Image2.The Macro Risk SandwichThis chart also puts the “macro-risk-sandwich” of recession vs resurgence on display; i.e. the strength and tight capacity in labor markets [blue line] vs excess capacity and weakness in industry [black line]<img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/fdbdf3af243e5bcd08edeeed37a64f79\" tg-width=\"680\" tg-height=\"474\">Image3.You've probably seen the CAPE or PE10 ratios for global equities before, but have you seen the CAE/E10?This chart shows the 10-year moving average of earnings for global equities, and it is extremely telling...<img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/f0764162b342cf6dfd037645dd070f03\" tg-width=\"680\" tg-height=\"469\">Image</body></html>","htmlText":"<html><head></head><body>1.Peaky MarketsHere’s how the S&amp;P500 <a data-mention-id=\".SPX\" class=\"teditor-mention\" data-mention-name=\".SPX\" href=\"https://ttm.financial/S/.SPX\">$.SPX(.SPX)$</a> has traded on average before and after market peaks since 1930. The bearish takeaway is how quickly and significantly things can turn, but the bullish/optimists perspective is that things eventually get back on track + great opportunities are uncovered.<img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/8d16c0c683e9f6e170633a2382249e45\" tg-width=\"680\" tg-height=\"510\">Image2.The Macro Risk SandwichThis chart also puts the “macro-risk-sandwich” of recession vs resurgence on display; i.e. the strength and tight capacity in labor markets [blue line] vs excess capacity and weakness in industry [black line]<img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/fdbdf3af243e5bcd08edeeed37a64f79\" tg-width=\"680\" tg-height=\"474\">Image3.You've probably seen the CAPE or PE10 ratios for global equities before, but have you seen the CAE/E10?This chart shows the 10-year moving average of earnings for global equities, and it is extremely telling...<img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/f0764162b342cf6dfd037645dd070f03\" tg-width=\"680\" tg-height=\"469\">Image</body></html>","text":"1.Peaky Markets Here’s how the S&P500 $.SPX(.SPX)$ has traded on average before and after market peaks since 1930. The bearish takeaway is how quickly and significantly things can turn, but the bullish/optimists perspective is that things eventually get back on track + great opportunities are uncovered. Image 2.The Macro Risk Sandwich This chart also puts the “macro-risk-sandwich” of recession vs resurgence on display; i.e. the strength and tight capacity in labor markets [blue line] vs excess capacity and weakness in industry [black line] Image 3.You've probably seen the CAPE or PE10 ratios for global equities before, but have you seen the CAE/E10? This chart shows the 10-year moving average of earnings for global equities, and it is extremely telling... 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