S&P 500 Returns When January Is Up Between 0-2%
S&P 500 Returns When January Is Up Between 0-2% The bulls have history on their side: when the S&P 500 gains between 0% and 2% in January, the next 11 months have gone higher 92%…
Gold vs. 50/50 S&P 500 and U.S. Treasuries
Gold Price vs. S&P 500 Gold has recently surpassed $5,000 per ounce, but it still looks cheap next to a balanced 50/50 portfolio of U.S. stocks and Treasuries. Image: Bloomberg
Returns for Major Global Financial Assets
Returns for Major Global Financial Assets Markets kicked off the year with solid gains in January, lifted by upbeat economic data that kept investors piling into risk assets. The S&P 500 briefly topped 7,000 for…
U.S. and Global Economic Surprises
U.S. and Global Economic Surprises Global economic surprises have surged to a two‑year high, with the U.S. gaining momentum, a mix that usually bodes well for stocks and credit in the near term. Image: Societe…
CBOE Gold Volatility Index
CBOE Gold Volatility Index Gold has been getting jumpy lately, with volatility back to levels we haven’t seen since the COVID market chaos. The metal doesn’t panic easily, but when it does, there’s usually a…
Monthly Net Flow to U.S. Bitcoin ETFs
Monthly Net Flow to U.S. Bitcoin ETFs Bitcoin has dropped over 30% since its October 2025 peak, a slide deepening in a market still pressured by relentless ETF outflows. But for crypto veterans, this kind…
S&P 500 Returns – First Five Days >1% and a Positive January Combo
S&P 500 Returns – First Five Days >1% and a Positive January Combo History favors the bulls: when the S&P 500 rises more than 1% in the first five days and January closes in the…
S&P 500 – Short Interest on the SPY and QQQ U.S. ETFs
S&P 500 – Short Interest on the SPY and QQQ U.S. ETFs Signs of complacency? Short positions in the SPY and QQQ U.S. ETFs remain thin, signaling little appetite for downside speculation and damping the…
S&P 500 and Liquidity
S&P 500 and Liquidity Liquidity stays abundant. But since 2022, dip-buyers have stopped tracking liquidity and started trading on Fed whispers, reading signals more than balance sheets. Image: Real Investment Advice
S&P 500 Index Returns Based on If January Is Higher or Lower
S&P 500 Index Returns Based on If January Is Higher or Lower Bulls have reason to smile: a positive January often sets the tone for a bullish year. When the S&P 500 finishes the month…
U.S. Dollar Index (DXY)
U.S. Dollar Index (DXY) A steady U.S. dollar holding its range might be just what traders and markets need. But let it slip below 90 with conviction, and sentiment can turn quickly: what once looked…