The financial markets barometer
Kb Meter aims to be a barometer of the financial markets. A synthetic indicator to understand how the markets are moving. Cross-referencing data from technical and intermarket indicators on over 200 financial assets (from stock markets indexes to commodities), KBMeter offers analyses updated weekly, summarising the results in short- and medium-term evaluations, indicating the trend suggested by the analyses and completing the reports with simulations of strategies created using the signals obtained.
INSIGHTS
- Emerging Markets vs US: The Ratio Reaches Levels Not Seen in MonthsThe S&P 500 to Emerging Markets ratio (SPY/EEM) has fallen to 11.53, positioning nearly 3 standard deviations below its annual mean (z-score: -2.70). The ratio’s RSI has dropped to 21.9 — deep oversold territory.
- Financial Sector: what the correlation breakdown reveals?Cross-asset correlations are undergoing an impressive transformation. Our weekly scan detects 46 emerging correlations and 26 decaying ones, with movements reaching +1.34 and -1.32 points — levels historically seen only during market regime changes.
- U.S. vs Europe Equities: Is the Relative Strength Ratio Poised for a Turn?The S&P 500/Euro Stoxx ratio stands at 11.077, a level close to its one-year historical average (z-score: -0.04) but positioned in the 82nd percentile of its long-term distribution. From a technical perspective, one element stands out: the RSI has fallen…
