Largest Negative Term Premium Since At Least 2007
The 5 year breakeven rate is much higher than the 10 year rate. This is a negative term premium and is the largest negative gap in history.
Read MoreFeb 25, 2021
The 5 year breakeven rate is much higher than the 10 year rate. This is a negative term premium and is the largest negative gap in history.
Read MoreFeb 24, 2021
Earnings estimate revisions have been very strong. While the housing market is doing very well, home price growth won’t stay at this level.
Read MoreFeb 23, 2021
Other than during the 1990s tech bubble, the exuberance index has never been this high in the past 31 years.
Read MoreFeb 22, 2021
Low vol stocks are underperforming the market by the most since 1999, as this indicator is outperforming the rest of the developed world.
Read MoreFeb 19, 2021
There has been a dramatic decline in shareholders wanting companies to use their cash flow to improve their balance sheets.
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