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Market Impact: 0.85

A Closer Look at an Unusual S&P 500 Pullback

SPX
Market Technicals & FlowsInvestor Sentiment & PositioningDerivatives & Volatility

The S&P 500 fell more than 2.5% last Friday, marking its worst day of the year after trading within striking distance of an all-time high. The index had gone more than four and a half months without a 2% daily loss, underscoring a sharp risk-off reversal and a potential spike in volatility.

Analysis

The S&P 500 fell more than 2.5% last Friday, marking its worst day of the year after trading within striking distance of an all-time high. The index had gone more than four and a half months without a 2% daily loss, underscoring a sharp risk-off reversal and a potential spike in volatility.

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Market Sentiment

Overall Sentiment

moderately negative

Sentiment Score

-0.45

Ticker Sentiment

SPX-0.10