Different Type of Bear Markets While both cyclical and event-driven bear markets tend to drop by approximately 30%, their durations vary. Cyclical bear markets average two years, whereas event-driven ones last about eight months and…
S&P 500 Bear Markets Should the S&P 500 transition into a bear market, history shows that patient investors are often rewarded in the year and two-year windows after the bear market starts. Image: Carson Investment…
Waterfall Declines in the S&P 500 Contrary to the widespread belief that markets systematically retest lows, analysis of waterfall declines since 1929 reveals that such occurrences are far from consistent. Image: Fundstrat Global Advisors, LLC
S&P 500 and Breadth-Based Stock Market Bottom Signal A signal indicating a potential market bottom, based on extreme breadth levels, has been triggered. Historically, such signals often precede market turning points but are not infallible…
ISABELNET Cartoon of the Day If the U.S. trade deficit is a national emergency, then the small-cap and Nasdaq bear markets need life support! Happy “Hump” Day, Everyone! 🐫🐪😎
Consensus Estimated Margin Growth Slower economic growth and rising costs are expected to lead to a decline in S&P 500 margin estimates later this year. Image: Goldman Sachs Global Investment Research
Probability of U.S. Recession The rise in the one-year recession probability based on the S&P 500 and BBB spread is seen as a negative sign, highlighting economic risks that could affect market sentiment and change…
The 15 Worst Q1 Returns for the S&P 500 and What Happened Next A weak Q1 for the S&P 500 often sets the tone for lackluster performance in the remaining quarters, with data showing a…
S&P 500 Bear Markets S&P 500 bear markets tied to recessions don’t end before the recession starts. Those without a recession are rare and usually short. Image: TS Lombard
ISABELNET Cartoon of the Day Bull market secured… until it isn’t. In finance, the wise investor always expects the unexpected! Have a Great Day, Everyone! 😎
Average Forward S&P 500 Returns Following Large Declines in U.S. Equity Sentiment Indicator When the GS sentiment indicator reaches such a low level, the S&P 500 typically delivers an average forward two-week return of approximately…