FutureValue.hu            Investment Ideas and Strategies


  The FutureValue.hu deals with analysis of money - and capital markets. It would like to pass tips and ideas only. It has only one goal is to hand over an independent approach to the market, which is trying to stay as objective as possible.

Fundamental Analysis - Valuation

  The focus of evaluation will be determining the intrinsic value of the shares. The study focuses on the value and the entire enterprise. It searches for the minimum-maximum price range, which represents the fair value of the share with the current parameters. Intrinsic value calculation of the S&P 500 index. Updated weekly. more>>

Model Portfolios and trading strategies

 Trading Strategies Based on Algorithms and the performance of their backtestings. more>>

Contact - Disclaimer

 If you have any questions or comments please do not hesitate to let us know! Every market has different risks. From highly-qualified government bonds to the investments in leveraged derivative products. Please devote some attention to the legal statement. more>>


Money-, Bond Market

3-Month Treasury Bill Secondary Market Rate, Discount Basis Click  
6-Month Treasury Bill Secondary Market Rate, Discount Basi Click  
Market Yield on U.S. Treasury Securities at 1-Year Constant Maturity, Quoted on an Investment Basis Click  
Market Yield on U.S. Treasury Securities at 2-Year Constant Maturity, Quoted on an Investment Basis Click  
Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Quoted on an Investment Basis Click  
Market Yield on U.S. Treasury Securities at 10-Year Constant Maturity, Quoted on an Investment Basis Click  
Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis Click  
30-Year Fixed Rate Mortgage Average in the United States Click  
10-Year Treasury Constant Maturity Minus 3-Month Treasury Constant Maturity Click  
10-Year Breakeven Inflation Rate Click  
10-Year Real Interest Rate Click  

Monetary Sphere

Federal Funds Effective Rate Click  
FED Total Assets Click  
FED Total Assets Weekly Click  
Liabilities: Reverse Repurchase Agreements: Click  
Monetary Base Click  
M2 Click  
Real M2 Money Stock Click  
Money Multiplier
Securities Held Outright: U.S. Treasury Securities Click  
Securities Held Outright: Mortgage-Backed Securities Click  
Chicago Fed National Financial Conditions Index Click  

Macro Data:

Hard data: Typically refers to quantitative, measurable information that is based on actual numerical values. They are crucial for assessing the current state of the economy, making predictions, and formulating appropriate economic policies.

GDP and its Components:
U.S. Gross Domestic Product Click  
U.S. Gross Domestic Product, Annual Rate Click  
U.S. Real Gross Domestic ProductClick  
U.S. Real Gross Domestic Product, Annual Rate Click  

Inflation Data:
U.S Headline CPI Index Click  
U.S Core CPI Index Click  
U.S. Headline CPI vs Core CPI Click  
U.S. Trimmed-Mean Consumer Price Index by the Federal Reserve Bank of Cleveland Click  
U.S. Sticky Price Consumer Price Index less Food and Energy by Federal Reserve Bank of Atlanta Click  
5-Year Breakeven Inflation Rate Click  
5-Year, 5-Year Forward Inflation Expectation Rate Click  
5-Year Expected Inflation Click  
10-Year Expected Inflation Click  
U.S. University of Michigan: Inflation Expectation for the next 12 months Click  
Labor Data:
U.S. Population Level Click  
U.S. Civilian Labor Force Level Click  
U.S. Employment Level Click  
U.S. Working Age Population: Aged 15-64: All Persons Click  
U.S. Unemployment Rate Click  
U.S. Nonfarm Employees Click  
U.S. Labor Force Participation Rate Click  
U.S. Initial Claims, Weekly Click  
Balance indicator:

Soft data: They often involve qualitative or subjective information. Soft data are built by opinions, perceptions, and survey-based information. These are often used alongside hard data to provide a more comprehensive understanding of economic dynamics.

U.S. University of Michigan: Consumer Sentiment Click  
U.S. Conference Board Consumer Confidence
ISM Manufacturing PMI
ISM Services PMI

Economic Calendar: Click  






Data source: fred.stlouisfed.org., tradingeconomics.com, investing.com, us.econoday.com, statista.com, yardeni.com, insight.factset.com, lipperalpha.refinitiv.com, futurevalue.hu  








S&P500 FutureValue.hu calculated intrinsic value :

4170 - 4579

more about>>>

S&P500

S&P500

10 YEARS T-NOTE YIELD

TNX

Annualized Quartely Sharpe Ratio of S&P500

S&P500 Sharpe Ratio

S&P500 TTM EPS as Reported Earnings

EPS for S&P500

S&P500 TTM EPS as Operated Earnings and P/E

EPS, P/E for S&P500


30 Day Federal Funds Futures - Dec 2024, Dec 2025, Dec 2026

30 DAY FED FUNDS Futures 12/2024, 12/2025, 12/2026


U.S. Yield Curves:

Disclaimer: click here