US Equities
U.S. uptrend holds against balanced event evidence
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
+0.7Favorable
U.S. technical conditions remain favorable and low-volatility, while AI investment and modest growth are offset by inflation restraint, geopolitical risk, and softer hiring.
- Technical
- News & Events
+1.1
0.0
Contested evidence
Full evidence and market forces →Valuation Lens
-1.9Expensive
P10–P90P25–P75Median fair valueToday's market price = 100
Today’s price sits at the 81.0th percentile of modeled fair value — 19% of modeled scenarios put fair value above the market.
- Median fair value
- 92.0
- 1y modeled
- +5.5%
History