English financial charts and market context published in 2026-11, page 12.
SNB official reserve assets composition, 2010-2026, CHF millions ｜ Foreign-currency reserves about CHF758bn at end-October, down ~CHF12bn from September, while gold climbed to about CHF130bn
US labor-market dashboard, 2024-2026 ｜ Payrolls averaged 86k a month through September, below the prior year's 102k, while unemployment and layoffs stayed low
Timeline of investment-grade $3bn+ AI-related bond issuance ｜ 26 deals totaling $428.1bn from Sep 2025 to Nov 2026, with April the busiest, led by META
Major countries' crude and refined-fuel exports, 2025, million b/d ｜ Saudi Arabia tops at 7.9 and the US follows at 7.7; the Middle East supplies 38.5% of exported crude
S&P 500 YoY EPS growth decomposed into revenue, margin and share count, 2001-2028 ｜ 2026 at +33%, with +16% and +17% projected for 2027-28, lifting EPS to $425 and $498
Goldman Sachs S&P 500 price and adjusted-EPS forecasts, 2018-2030 ｜ Index at 7354 now, projected 8000 by end-2026 and 8700 in 12 months; EPS rising from $275 (2025) to $460 (2028)
Market-cap-weighted (passive) multi-asset allocation ｜ Gold is 12.7% and digital assets 1.0%, with the rest in equities and fixed income
US monthly crude imports from Venezuela, 2017-2026 ｜ July 2026 hit 701k b/d, the most since 2017, up from about 7k b/d a year earlier
US transportation & warehousing employment change by subsector, thousands, 2025-2026 ｜ October added 24k, with couriers and messengers up 17k and air transport up about 3k
UK electricity generation per person, 1947-2025, kWh ｜ About 4,100 kWh in 2025, below the 1970s and well off the early-2000s peak above 6,700
Global data-center deal value by year, $bn, 2016-2026 ｜ 2025 reached about $129bn, with more than $225bn since the start of 2025, led by infrastructure
Sector performance by S&P 500 sector ｜ Information Technology up 1.26% leads while Consumer Staples down 1.21% lags
Share of lost potential capacity, Asia–US West Coast route, 2019-2024 ｜ Port congestion plus slow steaming drove the loss to nearly 47% in early 2021, easing to about 10-15% since
German industrial production, monthly change %, 2023-2026 ｜ Output rose for a second consecutive month, about +0.7%, after mostly contracting through 2024-25
Contribution of fiscal policy to US real GDP growth, 1999-2028 ｜ After the 2020-21 pandemic surge, the four-quarter average has eased back near zero, projected roughly flat through 2028
HF net exposure to broad AI as % of total North America net exposure, 2020-2026 ｜ Fell from about 48% to 32% recently, a 0th 12-month percentile and the lowest in a year
Excess M2 growth vs headline PCE inflation, 1960-2026 ｜ The two move together mainly in extreme high-inflation periods and otherwise drift apart
Economy-wide firm AI adoption rate and adoption by sector ｜ Overall adoption up to 24.6%, expected to reach 28.6% in six months, with information, professional and finance sectors near 50%
Freight and insurance for a VLCC, Middle East to East Asia, $/barrel ｜ Up from $3.24 in January to $49.42 in October (freight $37.13 plus insurance $12.29), rising to 30% of the delivered cost from 5%
Global prime book momentum factor net exposure, 2016-2026 ｜ Now about 60%, close to the highest since 2016 and far above the 2022 trough that briefly turned negative
US equity long/short weighted net leverage vs S&P 500, 2020-2026 ｜ Weighted net leverage fell from about 68% toward the mid-40s% recently while the S&P 500 stayed near highs
Current-account balance, % of GDP, 2001-2031 (IMF WEO) ｜ France sits around zero, far steadier than Greece, which once fell below -14%
Sector contribution to S&P 500 3Q 2026 earnings growth ｜ Total up 23.9%, led by Energy at 7.3% and IT at 5.7%, with all 11 sectors positive
Euro-area headline and core inflation, 2021-2026 ｜ Headline back to about 3.7%, nearly double the ECB's 2% target, with core near 2.2%
Compounding scenario, early vs later start at an 8% return ｜ Investing $5,000 a year for 10 years from age 25 reaches $787,180 by 65, beating $611,730 from starting at 35 for 30 years
Brent front contract vs US 10-year Treasury yield, June-Oct 2026 ｜ Brent fell from above $110 in October as the 10-year yield eased from 5.3% to about 4.8%
Maximum first-year drawdown for the 20 largest IPOs since 2010 ｜ Average −60%, deepest at Didi −91%, Rivian −88% and Robinhood −87%; Airbnb shallowest at −39%
Technology sector forward P/E, since early 2025 ｜ Now 17.0x, below the 5-year (25.2x) and 10-year (23.0x) averages and down about 15 turns from the October 2025 peak
S&P 500 sector weights, Dec 1999 vs Oct 2026 ｜ Tech plus communication services rose to 46% from 37%, with Info Tech alone at 37%
Spot Brent vs front-month Brent futures, $/bbl, Jan-Nov 2026 ｜ Spot slid to about $96 on Nov 6, below the front-month and erasing the entire post-pipeline-attack spike
Share of primary energy reaching the wheels ｜ A petrol car delivers just 13-21%, an EV on the UK grid 43-45%, and an EV on wind and solar 77-80%
BofA CTA trend-strength signals by bond, −100 to +100 ｜ The 10-year short-term signal rose to −61 from −100, while CTAs stay positioned long China’s 10-year at +100
Nomura 2026 strategy cumulative returns and risk metrics ｜ AI Enablers vs Hyperscalers peaked at +80.4% on June 22 and fell 15% last week; the Semis-Energy Barbell is +43% YTD
Timeline of investment-grade $3bn+ AI-related bond issuance ｜ 23 deals totaling $378.2bn from Sep 2025 to Oct 2026, with April the busiest month
S&P 500 consensus forward 12-month P/E, 1990-2026 ｜ Aggregate index now about 18x vs 16x equal-weight, a gap that has narrowed to roughly 2 turns from over 5 a year ago
Spain annual population change, thousands, 1960-2023 ｜ Natural change (births minus deaths) has turned negative while net migration rebounded to about +550k by 2023
Mag7 3-month option skew and volatility, historical percentiles ｜ 3M skew 89th, ATM vol 85th and put skew 88th percentile, while call skew sits at just the 11th
SOX semiconductor index distance from its 200-day moving average, 1995-2026 ｜ Now about +72%, among the highest since 2000, behind only the ~110% dot-com peak
Minute-by-minute front-month Brent, Nov 4 2026, $/barrel ｜ Price dropped from $101.3 to about $94.5 after a 10:38am Vance tweet, down more than $6 on the day
AI data center capacity in GW, 2025-2030 projection ｜ Rising from 18 GW in 2025 to 120 GW by 2030, a 6.8x increase
Excess M2 growth vs headline PCE inflation, 1960-2026 ｜ Money growth is a weak everyday inflation predictor, signalling mainly when it moves far outside its historical range
China reported gold holdings, total and monthly change (tonnes) ｜ October +25.8t to ~2,435t, a 24th consecutive monthly increase
One-year home-value change by LA-metro ZIP code, Sep 2025-26 ｜ Coastal areas up 4%+, while parts of Irvine fall more than 2%
Berkshire Hathaway vs Nasdaq-100, indexed to 100 in Nov 2021 ｜ Berkshire +98.3% vs Nasdaq-100 +65.0%
Value of U.S. private data-center construction, 2014-2026, seasonally adjusted ｜ Record $96.5 billion, up about 90% over the past year
30-day rolling correlation of daily changes in the broad dollar, S&P 500, 10y yield, French spread, gold and silver vs front-month Brent ｜ The 10-year yield's oil correlation has fallen to zero while gold and silver turned negative
Correlation of daily Brent moves with G10 dollar crosses across five regimes ｜ During the Mar-Jun 2026 Iran war, CHF 0.46 and NZD 0.45 led
S&P 500 daily put-call ratio, past year ｜ Latest reading 1.21, down 3.2% on the day, within a roughly 0.75-1.45 range
Mean daily physical activity by family income-to-poverty ratio, US adults ｜ Women peak at 14,060 and men at 13,032 MIMS, with little rich-poor gap
US equity forward P/E heatmap, tiles by market cap, color by valuation ｜ NVDA at 11.8x and TSM at 16.2x look cheap; AAPL at 32.7x and TSLA at 177x sit high
SPY, 1993-2026 log scale, marking 4%+ intraday declines after opening higher or down under 0.5% ｜ About 10 occurrences, clustered in 2008 and 2020
Nasdaq Composite index, 1996-2000 ｜ Five corrections of 10%+, the deepest -26%, still en route to new highs
Hong Kong vs mainland China jewelry and retail sales, YoY growth ｜ HK jewelry sales turn sharply positive while mainland jewelry sales remain deeply negative
NTM P/E, tech & mega-cap growth vs rest of S&P 500, 1990-2026 ｜ Tech near 24x, far below the ~40x peak of 2000; the rest of the S&P 500 around 18-19x
Tungsten's four roles across AI hardware ｜ WF6 for deposition, W-Cu heat spreaders, tungsten-carbide drills and cutting tools
S&P 500 vs. S&P 500 ex-Mag 7 quarterly earnings growth ｜ Q3 2026 index +24% trails ex-Mag 7 at +27%, the first lag since 2022
African recipients of Chinese energy-project loans by project type ｜ 35 countries spanning oil, gas/LNG, coal, hydro, solar and wind
Rolling correlation of the U.S. 10-year yield with oil and with the S&P 500 ｜ Yield-oil correlation rose to ~0.7; yield-stocks fell to about -0.75
US M2 money supply, $bn, 2000-2026 ｜ Up $113bn in August to a record $23.41tn, with YoY growth of 5.7%, the fastest since May 2022
800VDC data-center power value chain and its representative suppliers ｜ From hyperscalers and Nvidia setting specs to merchant power, SST, circuit protection and power semiconductors
CBOE SKEW Index, daily ｜ Latest 153.55, up 2.8% on the day, after a late-October spike toward ~168
NTM P/E of five US indices vs. 20-year range ｜ Now Nasdaq 100 20x, S&P 500 18x, Russell 2000 21x and S&P Midcap 400 just 14x
Daily rise in the Iranian rial vs the US dollar, in historical standard deviations ｜ A ~2-sigma gain on Nov 4, the day after the US midterms
Correlation of daily Brent changes with equities, metals, bitcoin, G10 and EM FX across five periods ｜ Stocks, gold and silver swung to strong negative correlations with oil after the war began
US-listed levered and inverse ETF daily fund flow ($bn, YTD) ｜ Levered +$3.3bn, a record daily intake, while inverse ETFs saw -$2.2bn
Front-month Brent vs. Dec-2027 Brent future (US$/bbl) ｜ Nov 6 front-month near $98 off its highs, with the Dec-2027 contract around $80
Direxion Daily South Korea Bull 3X ETF (KORU), weekly ｜ Now $6.91, about -90% from its June peak
Annual AI data-center revenue needed to clear the cost of capital, $bn ｜ $208bn in 2025 rising to $2,271bn (~$2.27tn) by 2030, nearly 11x in six years
US DOE total crude oil inventory including SPR ｜ Dropped from ~0.88M in 2026 to 0.692M, below the 2021-onward range
Front-month Brent crude vs gold and silver prices, 2026 ｜ Markets have moved on oil since the war began, with gold and silver correlations to crude spiking recently
Average S&P 500 performance after 4%+ one-day declines since 1952 ｜ Next 3 months +6.7% vs +2.2% for all periods; next week +1.0%, next month +2.0%
Rolling 1-month correlations of weekly 5-year Treasury yield changes vs the Nasdaq 100 and the economic surprise index ｜ The Nasdaq correlation has risen above 0.7 while the data link turned negative
Most valuable listed energy company per European country (US$, close 6 Nov 2026) ｜ Shell $284bn is the largest, 44% above No. 2 TotalEnergies at $196bn
China copper cathode premium/discount, yuan a ton, 2024-2026 ｜ Spikes to about 2,500 yuan a ton, a record, after tripling in two weeks
Anthropic pre-IPO valuation index (Hyperliquid futures), past six months ｜ Closed at 1,665.40 on Nov 6, down from the Oct 19 high of 1,982.80
Inference vs training share of AI-lab compute, 2025-2030 ｜ Inference climbs from 55% in 2025 to 72% by 2030, while training falls from 45% to 28%
Major indices rebased to 100 on Aug 30, 2024 ｜ CSI 300 at 120.9 trails the Nikkei (163.2) and S&P 500 (133.5)
US construction spending, data centers vs. offices (annual rate, SA) ｜ Data centers at $96B now far exceed offices at $46B
S&P 500 vs Wilson's support zone, and MS sentiment vs past capitulation lows ｜ Index at 7,376.86; sentiment -0.75 vs -1.45 to -2.60 at prior lows
US total nonfarm separations, quits and layoffs (thousands, JOLTS) ｜ Separations ~5.3mn and quits ~3.3mn, both below pre-pandemic levels
Consecutive months the US unemployment rate stayed below 5%, by episode ｜ The current 62-month run trails only the 64 months of the 1960s-70s
DeepSeek average daily active users ｜ 1.54M on Nov 4, up 545% since the Sep 29 desktop release
Share of people aged 15-29 not in employment, education or training by EU NUTS 2 region, 2025 ｜ EU at 11.0%, from about 3.8% up to 47.2%
Correlation of daily Brent moves with G10 dollar crosses, five regimes ｜ During Mar–Jun 2026 most pairs rose above +0.4, reversing the long-run negative
Cboe total daily put volume (mn contracts) and all-time top 10 ｜ Nov 5 2026 hit 11.23mn, beating the prior 10.22mn record from April 2025
Weekly net trading flow in global Info Tech, % of sector gross market value ｜ Oct 30-Nov 5 net selling near -3%, among the largest weekly outflows since 2016
China 12-month rolling exports index vs. BIS yuan REER (2016=100) ｜ Exports index tops 190 at a record while the real effective rate eases to about 92
St. Louis Fed Financial Stress Index (0 = normal), 2022-2026 ｜ Recently about -0.55, below zero, indicating below-average stress
Forward P/E, S&P 500 semiconductors vs. S&P 500 (daily) ｜ Nov 6 semis at 13.1, now below the index's 18.7
S&P 500 indexed around 30+ geopolitical events since 1939 ｜ Median troughs near day 15, about 4% below the pre-shock level
Goldman Vol Panic Index (0-10) and two-day total move, monthly peaks ｜ Nov 5 reading 9.57 back in the panic zone; two-day swing 8.55 tops the 2013 record of 7.87
S&P 500 returns 1/3/5 years after its worst single days ｜ +30.5% on average one year later; only Sep 29, 2008 was lower
Median HY bond OAS by RenMac theme, weekly, Nov 2024-Nov 2026 ｜ AI Infra 552bp and Cable 542bp lead; Healthcare Services lowest at 164bp
Daily levered-ETF rebalancing notional, $bn ｜ Latest -$56.4bn, the 0th percentile over five years, the largest on record
Cboe daily total put volume and the top 10 put days ever ｜ Nov 5 hit 11.23mn contracts, a record, topping the prior 10.22mn on Apr 4, 2025
Multifamily private-label CMBS delinquency rate ｜ Latest reading of 8.1%, the highest since 2016 and more than quadruple its 2024 level
GS Volatility Panic Index (0-10), monthly peak since 2007 ｜ Nov 5 reading of 9.57 re-enters the 9.5+ panic zone, with a record 8.55 two-day round trip
S&P 500 forward P/E over time with average and plus/minus 1SD bands ｜ Now ~18x, below the +1SD line (~19x); long-run average ~14.5x
Total hyperscaler capital expenditure vs gross debt issued ($bn) ｜ Capex of ~$733bn in 2026 dwarfs $250bn of debt, rising toward $1.15tn by 2030
Technology vs health-care forward P/E, 2025-2026 ｜ Tech at 17.0x, below its 25.2x 5-yr average; health care at 19.5x, now 2.5 turns richer than tech