valuations

US stocks just logged a second year of +20% returns. Times have never been so good for investors. Can it continue? We investigate!

The big question for small caps is how far does this rotation trade have to run?

An in-depth look at how to use valuation signals, how things are looking now, and a checklist for the best opportunities (and worst risks)

How value signals (and relative value) work in the case of global equities

Our valuation calculator (available on our website) shows that the most crucial variable for Tesla investors is Full Self Driving.

US Housing Market — Sudden Stop: As a result of the rate shock (a 3x jump in indicative servicing costs for a new mortgage), inflation shock (surge in living costs...

Small Cap Equity PE10 Valuations: US small cap stocks have experienced a decent reset in valuations, with the S&P 600 PE10 ratio dropping almost -40% from the peak....

Emerging Market Equity Technicals: Today we’re focusing on the local currency version of the MSCI EM index. This is so we can see what is going on in the underlying...

The Weekly S&P500 ChartStorm is a selection of 10 charts that I handpicked from around the web and post on Twitter. The purpose of this post is to add extra colour...

The Weekly S&P500 ChartStorm is a selection of 10 charts that I handpick from around the web and post on Twitter. The purpose of this post is to add extra colour and...