Why I'm Still Buying This July

Markets face a double setup as July is historically the S&P 500’s most reliable month (positive ~80% of the time over 20 years), but renewed escalation in the Strait of Hormuz has dashed earlier de-escalation hopes. The geopolitical turn is increasing caution and is likely to temper risk appetite going into the month.

Analysis

Markets face a double setup as July is historically the S&P 500’s most reliable month (positive ~80% of the time over 20 years), but renewed escalation in the Strait of Hormuz has dashed earlier de-escalation hopes. The geopolitical turn is increasing caution and is likely to temper risk appetite going into the month.