SPX
S&P 500: Evolution and Outlook
We discuss the dynamics that have shaped the trajectory of the S&P 500 since 2020 and provide insights on the potential drivers that might influence this market.
SPX
S&P 500 Index
AI
AI and Equities: an Affair or a Relationship?
Artificial intelligence (AI) is revolutionizing the economy by substantially enhancing efficiency and productivity. That is, we are witnessing the early phases of what could very well become a transformative era in our history.
SP500
Is the S&P 500 Poised for a Melt-up?
While we expect a recession, probably at some point next year, we believe that the market will continue to rise for the next few months.
SP500
S&P 500 Performance After Yield Curve Inversions
The SP500 typically experiences a decline within a range of 6 to 18 months after reaching the low point of the yield curve. The magnitude of these declines range approximately from 20% to 60%.
SP500
Timing Strategies for Shorting the S&P 500 During Recessions
Typically, the SP500 tends to initiate a downtrend concurrently or slightly ahead of the onset of an economic downturn.