Arezi Ratio for Feb 21


*                         1/31     2/7      2/14     2/21/22
S&P 500 Index             4431.85  4500.53  4418.64  4348.87
Trailing 12 month PE      22.79    22.93    22.47    21.94
Trail Earnings yield      4.39%    4.36%    4.45%    4.56%
Forward 12 month PE       20.58    20.31    19.91    20.24
Fwd Earnings Yield        4.86%    4.92%    5.02%    4.94%
90 day tbill yield        0.19     0.23     0.36     0.35
10 year tbond yield       1.78%    1.93%    1.92%    1.92%
Arezi Ratio               0.04     0.05     0.08     0.08
Fed Ratio                 0.37     0.39     0.38     0.39

The Arezi Ratio is the 90 day tbill yield divided by the trailing
earnings yield of the S&P500. A low ratio means that stocks are undervalued.

The “Fed Ratio” is the 10 year treasury bond yield divided by the
forward estimated operating earnings yield of the S&P500. A low ratio
means that stocks are undervalued. Thus, a ratio of 0.71 for example
means, according to Yardeni, that stocks are cheaper than “fair value”
by 29%.

The ‘S=120-50*Arezi Ratio’ formula indicates an allocation of 116%
stocks, -16% cash this week.

Other timing indicators:
The S&P index is above its 200DMA. - Bearish
We are in the Nov-Apr part of the year. - Bullish
The trailing PE ratio of the S&P is above 17. - Bearish
The treasury yield curve is normal. - Bullish

A composite allocation may start with the Arezi formula and subtract 10%
for each bearish indicator. The current target allocation is 96%.

An alternative allocation, using S=120-30*Arezi Ratio and the first
two of the other timing indicators, produces a target of 108%.

Elan

15 Likes