All the latest on indices
Understand index performance with our monthly report. Discover the movements of key indices and find out how economic events have affected prices.
From bitesize highlights to in-depth analysis of recent activity, use our report to help stay informed. Smarter trading starts here.
Highlights from our latest issue:
The rise in the US long-term Treasury bond yield has compressed the S&P 500 forward implied equity risk premium, increasing the sensitivity of stock valuation to bond yields.
S&P 500 EPS growth remains rapid, driven in part by leads and lags surrounding the AI-driven CAPEX boom.
A rising weighted average cost of capital and falling return on invested capital imply a de-rating of hyperscaler P/E multiples.
The S&P 500 index is climbing the ‘wall of worry’ in part due to ongoing easy access to credit on favourable terms.
The FTSE100 and DAX40 have come under pressure despite improving earnings.
This report has been prepared by Redward Associates Ltd and is for general information purposes only. This report was not prepared in accordance with any jurisdictional disclosure requirements relating to research reports. Please see the full disclaimer in the index monthly report.