Historical trends suggest that June tends to be a weaker month for U.S. equities, with the S&P 500 averaging a modest gain of just 0.1% over the past 20 years, according to CFRA Research. Seasonal factors, including lower trading volumes and investor caution ahead of mid-year earnings, often contribute to subdued performance.
Despite May’s gains, analysts warn of a potential pullback in June. Market sentiment remains fragile amid lingering Fed rate uncertainty and geopolitical risks. The CBOE Volatility Index (VIX) has ticked higher, signaling growing caution (MarketWatch).
The potential return of Trump-era trade policies—including aggressive tariffs—has injected uncertainty into markets. Investors fear renewed trade wars could disrupt supply chains and inflate costs, weighing on corporate profits
In conclusion, while May delivered a bullish surprise, investors should brace for increased volatility in June. Historical trends, coupled with overbought conditions, suggest a correction may be on the horizon.
Expect a major pullback to test previous lows of ~5000
Despite May’s gains, analysts warn of a potential pullback in June. Market sentiment remains fragile amid lingering Fed rate uncertainty and geopolitical risks. The CBOE Volatility Index (VIX) has ticked higher, signaling growing caution (MarketWatch).
The potential return of Trump-era trade policies—including aggressive tariffs—has injected uncertainty into markets. Investors fear renewed trade wars could disrupt supply chains and inflate costs, weighing on corporate profits
In conclusion, while May delivered a bullish surprise, investors should brace for increased volatility in June. Historical trends, coupled with overbought conditions, suggest a correction may be on the horizon.
Expect a major pullback to test previous lows of ~5000
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Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.