Sitemap - 2021 - Endless Metrics
Two things I wasn’t so happy about this year
The three things I was most proud of in 2021
Broad Market Price-to-Earnings and Net Profit Margin Ratio Updates
Services, Goods, Quits, New Businesses, and Alcohol
Construction and Manufacturing Jobs
Savings, Debt, Real Estate Investment, Capital Expenditures, and Student Loans
What are interest rates telling us?
Air Travel, Vehicle Travel, Hospitality Employment, Furniture, and Clothes
Quarterly Household Wealth Report
How much does the average person have in debt?
What are the dollar figures behind average wealth?
Quantifying Changes in Wealth Inequality Over Time
How does wealth composition differ for the rich?
Wealth Distribution for Other Assets
Wealth Inequality on a Per Person Basis Looks Horrendous
Where else do people hold wealth?
Understanding Where People Hold Wealth
How High Inflation, A Weak Stock Market, and Poor Real Estate Performance Effect Net Worth
Forecasting Scenarios with Models and Historical Samples
Simple Forecasting Methodologies
Creating Guidelines for Real Net Worth
Real GDP for Germany, France, Italy, Spain, and the Netherlands
Gas, Propane, Continuing Unemployment, Utilization, and Liquidity
Federal Public Debt, The Monetary Base, Cold Rolled Steel, Lumber, and Wealth Inequality
Retail Sales, Industrial Production, Consumer Credit, Job Openings, and Quits
Treasury Yields, Mortgage Rates, Money Supply, Federal Debt / GDP, and Money Velocity
Thirty Years of Relative S&P 500 Valuation
Rail Freight, Domestic Auto Sales, Vehicle Miles, Housing Supply, Stress
More 2021Q3 Stock Results (so far) by Sector
2021Q3 Stock Results (so far) by Sector
More 2021Q3 Analysis for MSFT, AAPL, GOOGL, AMZN, TSLA, FB, NVDA, V, JNJ, UNH
2021Q3 Analysis for MSFT, AAPL, GOOGL, AMZN, TSLA, FB, NVDA, JPM, V, JNJ
Twenty Year Price Metrics for the Financial Sector
Fed Funds, Bonds, Houses, Savings, Cars
Inflation, Consumption, E-Commerce, Rental Vacancy, and Bad Loans
October Recap, November Plans, Some Metrics
S&P500 / M2, S&P500 / DPI, S&P 500 / Home Prices, Home Prices / Rent, Home Prices / DPI
S&P Price Metrics through October-end
A Detailed Breakdown of 2021Q3 GDP Results
September Manufacturing Metrics
A Detailed U.S. Home Price Update
Stock Market Bake Off! Featuring the EM1000
120 Years of S&P 500 Valuation
120 Years of Dividends and Inflation
The Money Supply, Inflation, Credit, Spending, and Production
Air Travel, Furniture, Vehicle Travel, Clothes, and Hospitality Employment
Checking in on higher-frequency economic indicators
Savings, Durable Goods, Inventories, Sentiment, and Inflation
Global GDP, Stocks versus Global GDP, and the U.S. economy versus the World, China, and Japan
Stock Market Bake Off! Featuring Apple, Google, Facebook, Amazon, and Microsoft
Analyzing Japan's Stock Market Bubble
Sixty Years of Metrics for Japan
Are U.S. Home Prices setting us up for a Housing Crash like Japan had in the 90s?
Concerning trends in household finances
10Y Treasury Rates, The Yield Curve, Inflation Expectations, Volatility, High-Yield Spreads
Risk-Adjusted Monthly Performance
September Recap, October Plans, Some Metrics
S&P 500 CAPE Ratio, Earnings, Earnings Ratio, Dividends, and Dividend Ratio
Real GDP Macroeconomic Relationships
Savings, Credit, Goods, Utilization, Cars
Market Cap, P/E, P/S, ROA, and Net Profit Margin by Sector
What's going on with the U.S. housing market?
Dow Industrials / Transports, Copper / Gold, Sentiment, Money Velocity, Labor Force Participation
Corporate Bonds, Spreads, VIX, and the TED Spread
Fed Funds, Industrial Production, Retail Sales, An Economic Index, and Initial Claims
Consumption, E-Commerce, Debt, and Delinquency
It feels like there is a strong "fear" narrative around the market right now
Mortgage Rates and New Home Permits by State
Euro Central Bank Assets, US Conditions, Bank Reserves, Deposits, Retail Funds
GDP, Inflation, Interest Rates, and Unemployment
The Current Ratio, P/E, P/S, P/B
Current Assets and Liabilities
Cost of Goods Sold, Gross Profit, and More
Filtering Stock Picks with Return on Assets, Return on Equity, Net Profit Margin
Revenue, Net Profit Margin, Market Capitalization, Price-to-Sales, and Price-to-Earnings
Net Income, Assets, Equity, ROA, and ROE
August Recap, September Plans, Some Metrics
Manufacturing, Shipments, Vehicle Miles, and Student Loans
Twenty Years of Energy Sector Price Metrics
Clothes, Cash, Saving, Credit, Conditions
Passenger Miles, Confidence, Jobs
Households, Furniture, Residential Investment, Hires, Capital Expenditures
A Recession Indicator, Capacity Utilization, Business Inventories, Durable Goods, and Savings
Unemployment by State, Initial Claims, Continuing Claims, Weeks Unemployed, and Consumption
Risk / Return by Sector, Style, and Population Metrics for the US and Japan
Inflation Expectations and the Price of Lumber, Gas, Food, and Used Cars
Long-term real GDP trends around the world
Twenty Years of Real Estate ETF Performance
Let's check in on Ethereum and Litecoin
Are surging home prices justified?
Twenty Years of Growth vs. Value
S&P 500 Earnings, Dividends, and Relative Ratios
Repo, Retail Money, Money Velocity, Sentiment, Money Markets
Twenty Years of Russell 2000 Price Metrics
There's basically zero stress out there...for now
The Buffet Indicator, Household Debt, Debt/GDP, Household Equity, Household Debt-to-Equity
S&P 500 Price Analysis - Moving Averages, Price Relative to Moving Averages, and RSI
Housing Permits, Single-Family Homes, Home Supply, and Real Housing Prices
Gold, Bitcoin, Bitcoin / Gold, S&P 500 / Gold, Copper / Gold
July Recap, August Plans, Stocks, Money Printing, and Volatility
Real GDP for Japan, Germany, France, Italy, and Canada
Business Output, Employment, Output per Person, Compensation, and Cost
Gold Price Metrics: Moving Averages, Rolling All-time High, Drawdown, Rogue Waves, and RSI
Home Prices, Home Sales, Durable Goods, Business Inventories
Ethereum, Litecoin, and Relative Valuation Metrics to Bitcoin
Capacity Utilization, Allowance, Household Debt Payments, Deposits, and Money Market Funds
Bond Market Price Metrics: Price, Drawdown, Rogue Waves, Moving Averages, and RSI
A Recession Indicator, Average Weeks Unemployed, Real Estate Equity, Wealth of the 1%, Alcohol
Consumer Sentiment, Business Applications, and Charge-offs for Consumer, C&I, and Real Estate Loans
Gas Prices, Uranium, Non-Fuel Prices, Iron Ore, and Food
Disposable Income, Services, Homeownership, Durable Goods, and E-Commerce
The Wilshire 5000, Value, Growth, and Value vs. Growth Performance
Minimum Wage, Average Wage, Job Openings, Commodity Prices, Inflation Expectations
The Reverse Repo Blowout, The Monetary Base, Used Car Prices, Car Sales, Car Loans
Debt-to-GDP, Labor Force Participation, The Velocity of Money, Savings, Consumption
Bitcoin Price Metrics: Moving Averages, All-Time Highs, Drawdowns, Rogue Waves, and RSI
S&P 500 Price Metrics: Moving Averages, All-Time Highs, Drawdowns, Rogue Waves, and RSI
Silver, Copper, and Relative Valuations to Gold
Rent, Renters, Rental Vacancy, Lumber Prices, and Concrete
Housing Permits, Single-Family Homes, and State-level Housing Changes
Aaa Bonds, Spreads, and Three Stress Metrics
The Dow Jones, Transports, Industrials / Transports, Housing Supply and Prices
Banking Assets, Loans and Leases, Deposits and Two Key Balance Sheet Ratios
Baa Bond Rates, 10 Year Rates, The Yield Curve, Inflation, and a Long-term Inflation Forecast
Mortgage Rates, Real Home Prices, Household Net Worth, Debt, and Debt-to-Equity
ETFs by Volume, YTD Performance, The Nasdaq Composite, Nasdaq / SP 500, and Bitcoin / Nasdaq
S&P / GDP, Fed Funds, S&P / M2, Consumer Credit, and Retail Sales
Jobless Claims, Payrolls, Unemployment, Industrial Production, and Oil
Money Printing, High Yield Spreads, Bitcoin, Gold, and Home Prices
GDP, Stocks, The Fed, Inflation, and Jobs
There are a lot of ways to categorize metrics
Building out the Metric Database
What's next for Endless Metrics?
What about AMZN, GOOG, FB and others?
Pivoting from the Endless Metrics Fund
Here's what I bought yesterday
Applying the market PE methodology to underlying stocks
Overall market PE Ratios are high...but how much of that comes from depressed earnings?
Comparing 10 big companies and 25 big companies
Two ways to interpret the latest inflation numbers
Long-term PE Ratios for Ten Big Companies
Analyzing PE ratios for ten big companies
Jumping into some balance sheet metrics
Things to consider when using the PEG ratio
Nine more important stock metrics
A quick review of stock metrics
Here's what I bought yesterday
Stock Prices, Shares Outstanding, and Market Capitalization
Buying, Selling, Timing, and Prediction
Forecasting is hard, forecasting for stocks is even harder
New Page! Daily 10-Year Inflation Forecast
Forecasting inflation with some uncertainty
Some comments on forecast uncertainty
Yearly implied inflation rates
Long-term inflation expectations
Ohhhh, now that's a crypto crash!
Ten-year inflation forecast using interest rates
Here's what I bought yesterday
Forward-looking inflation metrics
Which state has the worst emissions?
State-by-state Labor Force Participation Rate
Here are the states with the most jobs
Comparing State Level GDP and Unemployment
The "Wild Stuff" Portfolio is now up over 500% YTD
State-by-state change in Real GDP during COVID
Here's what I bought yesterday
Reviewing Last Week's Market Performance
Reviewing Last Month’s Market Performance
How the unemployment rate has changed across the US over the last year
States with the highest and lowest unemployment
Jobs, Stress, Rates, and Inflation
Creating a model with the VIX and S&P 500
Reviewing Last Week’s Market Performance
Some guardrails for regression modeling
People are talking about a crypto "crash"
Some new daily charts for stocks
Reviewing Last Week’s Market Performance
The S&P 500, Federal Reserve Assets, and High Yield Spreads
Industrial Production, Retail Sales, and Initial Claims
Here's what I bought yesterday
Mortgage Rates, Federal Funds Rates, Consumer Prices, and Treasury Rates
M2 Money, Real GDP, and the Yield Curve
Inflation, Credit, and Unemployment
Reviewing Last Week’s Market Performance
What's next for the Endless Metrics website
New Tracking Portfolio Section!
A New Daily ETF Newsletter Section
Reviewing Last Quarter’s Market Performance
Reviewing Last Month’s Market Performance
Reviewing Last Week’s Market Performance
Here's what I bought yesterday
The Dow Jones Transportation Average
Reviewing Last Week’s Market Performance
Let's look at more market crashes!
What if the Great Depression Started Tomorrow?
Relative Price Indices for Bitcoin, the Nasdaq, and the S&P 500
Five Important Bitcoin Price Metrics
Reviewing Last Week’s Market Performance
Tracking Portfolio Performance
A Market Correction Doesn't Always Mean Real Stress
Some Analysis of the Recent Nasdaq Correction
Here's what I bought yesterday
Reviewing Last Week’s Market Performance
Large Cap Growth, Mid Cap Value, and Mid Cap Performance Versus The Broader Market
COVID metrics continue to improve
Reviewing Last Week's Market Performance
Value, Growth, Big, Small, and In Between
Five more cool charts for the Nasdaq
Some new live charts for the Nasdaq
It doesn’t take many stocks to converge toward market behavior
Here's what I bought yesterday
Portfolio Sector Analysis Update
Reviewing February’s Market Performance
S&P 500 Relative Strength Index
Small Positions Can Have A Big Impact
Reviewing Last Week’s Market Performance
3M Treasury Rates, 3M Libor Rates, and the TED Spread
The Yield Curve, Inflation Expectations, and S&P 500
Here's what I bought yesterday
One Tracking Portfolio is Dominating
Reviewing Last Week's Market Performance
Cryptocurrency Portfolio Live Tracking
Now you can see my portfolio in real time!
Silver, Market Valuation, and Yield Curves
Here’s what I bought yesterday
Risk and Return for January 2021
Reviewing Last Month’s Market Performance
Housing is slowly returning to normal again
GameStop's (GME) Unusual Day(s)
Credit Card Delinquency Looks Just Fine
COVID-19 has peaked in the U.S.
Reviewing Last Week’s Market Performance
The "New Normal" for Volatility
COVID-19’s Effect on S&P 500 Profitability
Retail Sales and Industrial Production
Reviewing Last Week’s Market Performance
Portfolio performance vs the S&P 500
Reviewing Last Week’s Market Performance
The COVID outbreak is worse than ever
I'm getting beat by ten random stocks
Energy is the top sector after two days
Here's how I invested $2,500 yesterday
I've got a lot of stuff to buy today!
A deeper look at 2020 market performance
The "Wild Stuff" cryptocurrency tracking portfolio is already going crazy