STOCKS - DOLLARCONTEXT

U.S. Equity Markets: Tracing Paths and Charting Futures

STOCKS

U.S. Equity Markets: Evolution and Outlook

We'll explore the dynamics that have shaped the course of the major U.S. equity indices and provide insights about the potential future of this market.

NASDAQ

Nasdaq Composite: Evolution and Outlook

We discuss the drivers that shaped the course of the Nasdaq Composite post-2020. We'll wrap up by examining potential factors that might determine the market's direction in the future.

RUSSELL 2000

Russell 2000: Evolution and Outlook

We examine the main factors shaping the Russell 2000 since 2020 and speculate on its future trajectory.

NASDAQ

Nasdaq-100: Evolution and Outlook

We examine the main factors shaping the Nasdaq-100 since 2020 and speculate on its future trajectory.

SPX

S&P 500: Evolution and Outlook

We discuss the dynamics that have shaped the trajectory of the S&P 500 since 2020 and provide insights on the potential drivers that might influence this market.

Past and Future of the Dow Jones Transportation Average

DJT

Dow Transports (DJT): Evolution and Outlook

We explore the forces that have shaped the course of the DJT since 2020 and provide our view on the potential drivers that might influence this market moving forward.

Past and Future of the Dow Jones Industrial Average

DJIA

DJIA: Evolution and Outlook

We explore the drivers that have shaped the trajectory of the DJIA since 2020 and provide our insights on the potential factors that might influence this market moving forward.

Is the AI story a big deal or a fad for equities?

AI

AI and Equities: an Affair or a Relationship?

Artificial intelligence (AI) is revolutionizing the economy by substantially enhancing efficiency and productivity. That is, we are witnessing the early phases of what could very well become a transformative era in our history.

Is the stock market poised for a melt-up?

SP500

Is the S&P 500 Poised for a Melt-up?

While we expect a recession, probably at some point next year, we believe that the market will continue to rise for the next few months.

SP500

S&P 500 Performance After Yield Curve Inversions

The SP500 typically experiences a decline within a range of 6 to 18 months after reaching the low point of the yield curve. The magnitude of these declines range approximately from 20% to 60%.

SP500

Timing Strategies for Shorting the S&P 500 During Recessions

Typically, the SP500 tends to initiate a downtrend concurrently or slightly ahead of the onset of an economic downturn.