Archive for February, 2014

SPX Daily Distribution Profile

February 13, 2014 Leave a comment

spx_daily_ret021314 spx_scatter021314


SPX Weekly Distribution Profile

February 8, 2014 Leave a comment

4panel_spxweekly020714 scatplot_week0207141980-2013


SPX Monthly Distribution Profile

February 6, 2014 Leave a comment



SPX negative in January after a big 2013. What can we expect from February?

February 1, 2014 Leave a comment

It’s 50/50 we’re going to be negative or positive in February from historical data.

Although given we had a double digit returns year the previous year. It bodes well equities will stage a comeback in February.

In fact I dug even deeper and it is very likely (greater than 60%) we’re going to retest SPX January lows in December.