The FactSet chart above of the last decade’s S&P 500’s price earnings ratios based on expected 12-month future earnings is making the rounds, so let’s talk about it. At first glance,…
Author: DataTrek Research
S&P 500 Recession Math
How much recession risk is baked into the S&P 500 at current levels? Here is one way to think about that question: Start with current earnings power, which we know is…
Wall Street Analysts Cut Numbers/Targets
Wall Street analysts are starting to take their 2H 2022/2023 earnings estimates down, and they are slowly reducing price targets as well. The data here is from FactSet’s weekly Earnings Insight…
FT: "Buckle up"
Excerpt from the Financial Times quoting DataTrek’s Nick Colas: …. “The problem seems to be that investors seem unusually uncertain of the path forward. Nick Colas of DataTrek Research highlighted…
Investor's Business Daily: "12 Horrific Stock Crashes Become Nightmares For Gen Z Investors"
Excerpt from Investor’s Business Daily quoting DataTrek co-founder Jessica Rabe: …. “And yet, this is a stock smackdown of historic proportions in many of the widely held positions. It’s big…
Barron's: "Stocks Are Falling. Consider These Signs When Deciding Whether to Wade Into the Market."
Excerpt from Barron’s quoting DataTrek co-founder Nick Colas: …. “With more pain likely for U.S. and global stocks, DataTrek Research co-founder Nicholas Colas told clients in a note that investors’…