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Credit & Financial Conditions
Fundamental10 indicators
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Fundamental Indicators

Fundamental indicators measure the intrinsic value of financial markets relative to the broader economy. These valuation metrics help investors identify whether markets are cheap or expensive by historical standards.

10 indicators
S&P 500 P/E (TTM)
26.0
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Shiller CAPE Ratio
40.9
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Buffett Indicator
233%
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CAPE: sigma vs trend
+1.6σ
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Buffett indicator: sigma vs trend
+1.4σ
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Berkshire Cash Reserves
$365.5B
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Household Equity Allocation
48.2%
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Household Net Worth
+7.2% QoQ
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HY Credit Spreads
265 bps
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IG Credit Spreads
80 bps
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