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Shiller PE Ratio (CAPE)

S&P 500 cyclically-adjusted P/E vs. long-run mean

Tracks whether equity valuations are elevated relative to 10-year trailing earnings. A reading above 30 is historically associated with lower forward returns.

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Valuation Context

Expected return range · Regime classification · Return pressure

5–7 year structural view

Valuation Regime

Return Pressure

Earnings Yield (CAEY)

Expected Return Range

annualised · 5–7 year structural estimate

Positioning Context

Observations based on current macro inputs. Not investment advice. Historical patterns do not guarantee future outcomes.

Gold / Nasdaq Ratio

Relative flight-to-safety vs. risk appetite

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Labor market tracker

Filters

Total Laid Off

0 events

Events

Avg / Event

High Confidence

Top Industry

by headcount

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