Market Indicators - How is works.
by SMO Team
How It Works.
All major asset classes are interrelated and compete with each other. Depending on the market situation, the asset classes differ in their return and risk potential.
The analysis of markets, asset classes and correlations open up profit potentials and is an essential part of risk management.
The market indicators are designed for macro and Big-Picture analysis. The chart compilation includes the stock and money markets, as well as important developments in fiscal policy and commodities.
We offer you access to selected risk models, comparisons and valuations of interesting markets, asset classes and much more.
Stock Market Risk Models
Institutional protection indicator
Institutional investors are usually better informed and implement a consistent hedging strategy.
The Indicator shows the increase of hedges and reallocations of institutional investors for the us stock market.
Economic stress indicator
The stock market is a reflection of economic development. Economic indicators are a way of showing the economic situation and its future trends.
Our research team has analyzed the most important economic indicators. The result is the US SMO Economic Stress Indicator.
Relative Performance
Get a quick overview of which indices, sectors, asset classes, stocks, etc., are performing relative to their peers.
Identify which areas have catch-up potential or are likely to correct after a strong rise.
Find out which sector outperforms. In each sector, the largest stocks are shown with their relative performance.
Stock Market Vs ... (Others)
Stock Market vs Bonds
The stock market is linked to different asset classes. Comparison with the money market (bonds) reveals opportunities and highlights risks.
Stock Market vs Sectors
Within the stock market there are sectors and areas that are more or less in demand depending on the market situation. Comparing these areas shows the assessment of the other market participants.
Stock Market: Growth vs Value
In the stock market, growth and value are not always equally popular. Our overview shows which of the two areas performs better.
Stock Market: MarketCap vs Equal Weight
Comparing the indices with an equally weighted ETF shows a clearer picture of the stock markets.
Bond / Treasuries
Treasuries vs Stock Market
Bonds are one of the most important asset classes on the market. They are directly linked to the stock market and lead it at times.
Treasuries vs Economic Ratios vs Commodities
In this section we show charts were bonds correlate to other areas like economics or commodities. In many cases, bonds have followed these metrics.
Commodities
Commodities and their prices are an important influencing factor in our economy. Our charts show selected comparisons that can highlight potential opportunities.