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S&P 500 Sector Models

Various S&P 500 sector models are published in the Market Monitor which are accompanied by our estimate of over and under valuation. 

AAII Investor Sentiment

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S&P/TSX Sectors Index

The Market Monitor includes a S&P 500 index and TSX Composite index along with ten GICS sectors for both indices. 

Market Monitor Offerings

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About the Market Monitor

The Market Monitor provides propriety equity market valuation models based on the principles of Benjamin Graham “the father of value-investing”. This report is designed to be a ‘chart book’ of the S&P 500 and TSX indices, and our estimate of over and under valuation. We model the S&P 500 Index and TSX Composite Index along with the ten GICS sectors for both indices. Factors used in the models include the Price-to-Book Ratio, Enterprise Value, EBITDA, and 10-year government yields. This report also includes our interest rate and exchange rate forecasts.

Our insights light your way

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