Charts of the Week
Underlying S&P 500 Volatility Hits New High
May 29, 2026
Volatility has manifested much more in underlying index securities than at the index level and now it's at a new extreme.
Volatility has manifested much more in underlying index securities than at the index level and now it's at a new extreme.
Since the start of 2024, momentum stocks have returned north of 27% while every other isolated factor has returned less than 10%.
Spending is now the most concentrated among the wealthy in history
The Confidence Board’s Index of Leading Economic Indicators (LEI) is a model. Its construction and indicators mimic the thinking of many economists and market types. Although this model is incorrect, it remains a valuable tool for understanding the economy.
Homebuyers enjoyed a relatively affordable market in the decade following the housing crash. The recent rise in prices and mortgage rates put homeownership out of reach for many prospective first-time buyers.
How big are the Fed's holdings of bonds, notes, bills, TIPS, MBS, agencies, and FRNs in relation the outstanding market?
A long-term look at crude production & prices
A review of our recent research
Commentary & analysis of selected stories on May 28, 2026
Commentary & analysis of selected stories on May 27, 2026
The Commitments of Traders report enables investors to track changes in positions among various groups of traders/investors.
Commentary & analysis of selected stories on May 26, 2026.