S&P500: The Long & Short Of It

The S&P500 made a fresh all-time high on an intraday basis, yet closed back beneath the 3258.10 high. It’s not quite a bearish hammer, but it does show a hesitancy to break higher for now. Still, E-mini futures… Read More

Seasonality Suggests A Lower VIX For September

It’s been a volatile month for markets, with the fallout from the ongoing trade war, attacks on the Fed, Brexit and Italian elections (to name a few rivers). This may feel counter to how markets ‘should’ be during… Read More

Forward Returns Following A US10-2 Year Inversion

  A look at how markets have performed following a US 10-2 yield curve inversion. Unless you’ve been living under a rock, you may have heard a thing or two about the yield curve inverting in the news… Read More

US Indices Closed At New Highs: Do We Hold Or Fold?

With US Indices closing to record highs, we look to see how the S&P500 has performed previously, after hitting a 52-week high. Expected rate cuts from the Fed and further easing from ECB helped stocks to rally in… Read More

S&P500 Makes A Mockey Of Its Seasonal Tendency

Santa’s rally took another slap to the face yesterday with the SP&500 closing firmly beneath the 2018 low. Currently trading -9.2% lower amid its worst month since February, the odds of a turnaround look bleak to say the… Read More