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The Lens · Methodology
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Equities · by family
Equities
9 families · 33 charts. Click a family for its explanation and graphs.
Performance
Where is the trend?
3
charts
Breadth
How broad is the participation?
4
charts
Valuation
What are you paying for it?
3
charts
Earnings
What are earnings doing?
2
charts
Volatility
How is risk being priced?
7
charts
Factors
Which styles are leading?
1
chart
Rotation
Where is the rotation?
4
charts
Positioning
Where is the crowd positioned?
5
charts
Risk-appetite regime
What is the risk-appetite regime?
4
charts
The Lens · Equities · 9 families · 33 charts
see the equities read →