Updated
Updated · Bloomberg · Jul 1
S&P 500 Faces First Losing July in 11 Years as Month-End Volatility Builds
Updated
Updated · Bloomberg · Jul 1

S&P 500 Faces First Losing July in 11 Years as Month-End Volatility Builds

2 articles · Updated · Bloomberg · Jul 1

Summary

  • An 11-year July winning streak for the S&P 500 is under threat as investors head into a potentially volatile end to the month.
  • Since 2005, July has been the benchmark's strongest month, delivering an average 2.5% gain—more than four times the average advance in the other 11 months.
  • That seasonal record is giving bulls some support even as the market approaches an eventful stretch that could test the pattern.
  • A losing July would break a run that has held since 2014, underscoring how unusual weakness this month would be for US equities.

Insights

Can the S&P 500's record run continue if the Federal Reserve raises interest rates again?
Why is the market's 'fear gauge' calm while individual stocks are signaling high risk?
With AI stocks driving the market, are we ignoring the warning signs of a major correction?