How is soaring inflation impacting cyclical stocks? We look at the role of inflation on the stock market and how investors might adjust their portfolios to protect gains and limit losses. Cyclical ...

Traditional-NBER methods for compiling a diverse basket of cyclical-economic indicators into a summary composite measure changed very little over the last fifty years. Although improvements to factor ...

(This is a guest post from the Crossing Wall Street.) One of the quick-and-dirty metrics I like to look at is the Morgan Stanley Cyclical Index (^CYC) divided by the S&P 500 (^SPX). The Cyclical Index ...