Arezi Ratio for Sep 5


*                         8/15     8/22     8/29     9/5/22
S&P 500 Index             4280.15  4228.48  4057.66  3924.26
Trailing 12 month PE      22.31    22.04    21.06    20.49
Trail Earnings yield      4.48%    4.54%    4.75%    4.88%
Forward 12 month PE       20.74    20.45    19.58    19.03
Fwd Earnings Yield        4.82%    4.89%    5.11%    5.25%
90 day tbill yield        2.63     2.74     2.89     2.94
10 year tbond yield       2.84%    2.98%    3.04%    3.20%
Arezi Ratio               0.59     0.60     0.61     0.60
Fed Ratio                 0.59     0.61     0.60     0.61

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 90%
stocks, 10% cash this week.

Other timing indicators:
The S&P index is below its 200DMA. - Bearish
We are in the May-Oct part of the year. - Bearish
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 60%.

An alternative allocation, using S=120-30*Arezi Ratio and the first
two of the other timing indicators, produces a target of 82%.

Elan

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