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Navigating the macroeconomic landscape in the first half of 2026 has been a study in contrasts. Markets have marched toward all-time highs even as historic valuation metrics flash warning signs behind the scenes.
While the market's momentum has been undeniable, valuation metrics are flashing caution signs that investors shouldn't ignore following one of the strongest periods for U.S. equities in recent memory.
Barclays today announced the launch of the Shiller Barclays CAPEÂ US SMID Sector Index, expanding its long-standing Shiller Barclays CAPEÂ index family to U.
The fixed income asset class has been anything but sleepy thus far this year. In fact, fixed income investors may be experiencing bouts of insomnia as higher-for-longer interest rates and a new Fed chair continue to add uncertainties.
Despite numerous reasons why investors might expect otherwise, 2026 appears to be off to an excellent start across many parts of the market. As evidenced by strong earnings growth often topping analyst expectations, hearty revenue growth, and continued elevation in profit margins, a market buoyed by AI investment has thrived.
Although the S&P 500 has climbed roughly 9% year to date and about 28% over the past year, Wall Street is now sitting on a valuation signal it has only ever flashed twice before. Tom Bilyeu, speaking on the Impact Theory show, said there have only been two other times in history when the cyclically-adjusted... The Stock Market Is at a 40-to-1 CAPE Ratio Seen Only Twice Before. 1929 and 1999 Preceded Crashes.
DoubleLine CEO/CIO Jeffrey Gundlach waxed market poetic in a recent Just Markets webcast. He looked back at 2025 and ahead in 2026 for opportunities with a barrage of charts to support his assertions.
CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
SEC filings for CAPE aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.