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Market Impact: 0.2

Past The Ides Of March

Market Technicals & FlowsInvestor Sentiment & PositioningDerivatives & Volatility

The S&P 500 fell more than 3% in the first half of March, but seasonality is constructive: March gains have historically been back-end loaded. That historical pattern implies upside risk later in the month despite the mid-month pullback; monitor positioning and technicals for confirmation.

Analysis

The S&P 500 fell more than 3% in the first half of March, but seasonality is constructive: March gains have historically been back-end loaded. That historical pattern implies upside risk later in the month despite the mid-month pullback; monitor positioning and technicals for confirmation.

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Market Sentiment

Overall Sentiment

mildly positive

Sentiment Score

0.20