Based on the current market level, the implied market return using the standard Buffett Indicator is -2.3% per year over the next eight years assuming a reversion to the 20-year mean market valuation ...

The cap rate spread over the 10-year Treasury yield is normally positive, reflecting the additional risks inherent in real estate assets (Exhibit 1). The risk premium is generally considered necessary ...

The time to get small cap exposure could be presenting itself if the 2023 rally fueled mostly by large-caps starts to dissipate. Small cap companies could be taking the reign and leading the rally ...

The Russell 2000 Index, which tracks small- and mid-cap stocks, will be lower in a year’s time, according to the indicator I follow that has the best record forecasting the stock market’s 12-month ...