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The S&P 500's bullish breadth may bode well for medium term if history is a guide

SentimenTrader's Jason Goepfert observed a strong bullish breadth in the recent S&P 500 rally, with 90% of stocks advancing. Historical data shows mixed short-term results, but the market has trended higher over two-month periods in similar situations.
Jamie Chisholm, MarketWatch
March 18, 2025 at 12:00 AM UTC

The S&P 500 Could Keep Climbing. These Global Markets May Look Better

SentimenTrader senior research analyst Jason Goepfert noted that German stocks have remained strong for weeks, showing no technical weakness despite political and economic concerns. He highlighted that investor sentiment remains resilient, with no signs o
Paul R. La Monica, Barron’s
February 20, 2025 at 12:00 AM UTC

The stock market just won't crack. Bulls say it's time for a breakout to new highs

SentimenTrader's Dean Christians notes the S&P 500 has traded within 5% of its all-time high for two months, showing resilience despite volatility. With just one record close since January and a narrow consolidation pattern.
William Watts, MarketWatch
February 15, 2025 at 12:00 AM UTC

Why Investors Should Get Ready for Volatility, Moderating Returns—or Both

In a recent report, SentimenTrader's Jason Goepfert warned that the S&P 500's Sharpe ratio has peaked, signaling a potential shift in market conditions. Historically, such peaks led to moderate returns and a more two-way market.
Karishma Vanjani, Barron’s
February 5, 2025 at 12:00 AM UTC

CNBC Daily Open: Gold prices might be a warning to bull market

Sundial Capital Research founder Jason Goepfert highlighted the S&P 500's rapid recovery, noting it surged from a two-month low to a record high in just eight sessions, marking a strong upside momentum and setting both a fresh closing and intraday peak.
Yeo Boon Ping,CNBC
January 27, 2025 at 12:00 AM UTC

The S&P 500 Just Matched a Record ‘Good Breadth' Streak. What It Means for Returns Ahead.

In a recent report, SentimenTrader's founder Jason Goepfert highlighted a rare market breadth streak, with over 68% of S&P 500 stocks advancing for five consecutive days. Historical data suggests this pattern often leads to further gains, though exception
Karishma Vanjani, Barron's
January 21, 2025 at 12:00 AM UTC

Why the average S&P 500 stock deserves a second look

In a recent report, SentimenTrader's chief research analyst Jason Goepfert highlighted a historical tendency for equal-weighted indices to outperform capitalization-weighted peers following periods of significant underperformance.
Joseph Adinolfi, Marketwatch
January 8, 2025 at 12:00 AM UTC

After a big jump, the VIX is always lower one month later: Sentimentrader

Recently, SentimenTrader's senior analyst Jason Goepfert highlighted in his tweet that volatility tends to subside following sharp spikes, with historical analysis showing the VIX usually declines within a month after a 50% single-session jump.
Joseph Adinolfi, Marketwatch
December 19, 2024 at 12:00 AM UTC

The Fed Crushed the Stock Market. Where to Find the Best Value Now.

In a recent report, SentimenTrader's senior analyst Jason Goepfert noted that value stocks are near their lowest levels versus growth in over two decades, with historical trends suggesting potential outperformance of value stocks in the coming years.
Jacob Sonenshine, Marketwatch
December 20, 2024 at 12:00 AM UTC