The last trading day of February has ended. $S&P 500(.SPX)$ closed at 5954.5 yesterday, down 1.24% for the month; $NASDAQ(.IXIC)$ closed at 18847.28, down 3.97% for the month; and $DJIA(.DJI)$ closed at 43840.91, down 1.58%.
The Fear and Greed Index indicates that the market has reached extreme fear.
A grim end to February, will volatility increase in March?
Historical data from global stock markets shows a noticeable seasonal pattern, where market performance tends to be better from November to April, and worse from May to October.
March is a typical "March Effect" month, often associated with the end of the financial year and the start of a new one, influencing investment decisions.
However, the likelihood of negative returns in March is higher than in any other month. Over the past 23 years, March has shown negative returns 56% of the time, the highest of any month.
Many companies and large market players may not want to show too much exposure to risky assets like equities on their balance sheets. Therefore, they may choose to liquidate their positions at the end of the fiscal year, on March 31, to show a higher cash position.
Ashish Goel, Managing Partner and CEO of Investsavvy PMS, said, "Companies tend to liquidate their equity positions, show profits in their year-end balance sheets, and take new positions in the new financial year."
March 15 is the deadline for the payment of 100% of advance taxes. Although companies typically pay taxes quarterly now, not concentrating payments at year-end, both individuals and companies still settle any remaining taxes in the final quarter. This can also lead to the selling of stocks or mutual funds to raise cash.
Did you buy the dip in February?
What do you think about the market trend in March?
Will the volatility increase in March?
Leave your comments and also post to win tiger coins~
Comments
$NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Tesla Motors(TSLA)$ $Microsoft(MSFT)$ $Alphabet(GOOG)$ 🚀📉⚡ March Madness or Market Mayhem? Buckle Up for the Ride! ⚡📉🚀
February slinked off like a chastened gambler, leaving the markets to lick their wounds. The S&P 500 slumped to 5954.5, down a modest 1.24%, while the NASDAQ took a meatier hit at 18847.28, off 3.97%. The DJIA, ever the stoic, settled at 43840.91, shedding 1.58%. Meanwhile, the Fear & Greed Index is blaring “Extreme Fear”, a klaxon so loud it’s practically begging contrarians to RSVP. But as we flip the calendar to March, the real question looms, Are we in for a genteel dip or a full on fiscal fracas?
March is the market’s enfant terrible. Over the past 23 years, it’s clocked negative returns a whopping 56% of the time, the highest batting average for misery of any month. Why the perennial pout? Consider the culprits;
📌 Institutional Window Dressing, Big players shuffle their portfolios, ditching riskier assets to primp their balance sheets for fiscal year end glamour shots.
📌 Taxman Cometh, March 15 marks a corporate tax deadline in the U.S., often sparking sell offs as firms scrape together cash. Uncle Sam doesn’t take IOUs.
📌 Global Ripples, While America’s fiscal year ends in September, markets like India’s wrap up in March, tossing extra chaos into the global mix.
Yet, don’t let the grim stats fool you, March isn’t a one note dirge. The S&P 500 often stumbles out of the gate only to pirouette into a mid month rebound. It’s less a bloodbath, more a bipolar ballet. Chaos? Sure. Opportunity? You bet.
On that note, I pounced on February’s swoon to scoop up NVDA. Why? Its AI and data centre dominance isn’t a roll of the dice, it’s a calculated strut into the future. While the market frets over volatility, NVIDIA’s fundamentals stand like a fortress. I’m betting its chips, pun intended, will power us through any March madness. Did I mention I snagged it on the dip? Call it my contrarian victory lap.
So, what’s the March forecast, tempest or triumph? Volatility’s a lock, but the tea leaves hint at a sneaky rally if you squint. The Fear & Greed Index might scream panic, but panic’s often the prelude to profit. Still, a dollop of caution won’t hurt, March has a knack for keeping us guessing.
🚨 Volatility Spike or Overblown Hype? Are we staring down a tempest in a teapot?
🚀 Rebound or Retreat? Will mid month magic save the day, or should we brace for more bruises?
💰 Your Move, Maverick, Did you buy February’s dip? What’s your March playbook?
Now, your turn, Tigers. Did you scoop up a bargain in February’s swoon, or are you holding your chips? What’s your March game plan, bracing for a storm or betting on a stealth rally? Bonus question, Is March’s mayhem overhyped, or are we staring down a tempest in a teapot? Drop your sharpest takes below, best one might just snag some Tiger Coins!
📢 Please Like, Repost, and Follow, Craving sharp setups, trendspotting, and strategies that slap? Stick with me, I’m all about decoding the madness and stacking the odds. Let’s trade smarter, not harder, and maybe, just maybe, turn March’s mayhem into our own little masterpiece.
Here’s to riding the chaos, Tigers. May your trades be sharp and your profits plentiful. Cheers, BC 📈🚀🍀
The Fear and Greed Index indicates that the market has reached extreme fear.
@HelenJanet @LMSunshine @koolgal @Shyon @Aqa @GoodLife99 @SPACE ROCKET @TigerGPT @rL @Universe宇宙
Did you buy the dip in February?
What do you think about the market trend in March?
Will the volatility increase in March?
Leave your comments and also post to win tiger coins~
$NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Tesla Motors(TSLA)$ $Microsoft(MSFT)$ $Alphabet(GOOG)$ 🚀📉⚡ March Madness or Market Mayhem? Buckle Up for the Ride! ⚡📉🚀
February slinked off like a chastened gambler, leaving the markets to lick their wounds. The S&P 500 slumped to 5954.5, down a modest 1.24%, while the NASDAQ took a meatier hit at 18847.28, off 3.97%. The DJIA, ever the stoic, settled at 43840.91, shedding 1.58%. Meanwhile, the Fear & Greed Index is blaring “Extreme Fear”, a klaxon so loud it’s practically begging contrarians to RSVP. But as we flip the calendar to March, the real question looms, Are we in for a genteel dip or a full on fiscal fracas?
March is the market’s enfant terrible. Over the past 23 years, it’s clocked negative returns a whopping 56% of the time, the highest batting average for misery of any month. Why the perennial pout? Consider the culprits;
📌 Institutional Window Dressing, Big players shuffle their portfolios, ditching riskier assets to primp their balance sheets for fiscal year end glamour shots.
📌 Taxman Cometh, March 15 marks a corporate tax deadline in the U.S., often sparking sell offs as firms scrape together cash. Uncle Sam doesn’t take IOUs.
📌 Global Ripples, While America’s fiscal year ends in September, markets like India’s wrap up in March, tossing extra chaos into the global mix.
Yet, don’t let the grim stats fool you, March isn’t a one note dirge. The S&P 500 often stumbles out of the gate only to pirouette into a mid month rebound. It’s less a bloodbath, more a bipolar ballet. Chaos? Sure. Opportunity? You bet.
On that note, I pounced on February’s swoon to scoop up NVDA. Why? Its AI and data centre dominance isn’t a roll of the dice, it’s a calculated strut into the future. While the market frets over volatility, NVIDIA’s fundamentals stand like a fortress. I’m betting its chips, pun intended, will power us through any March madness. Did I mention I snagged it on the dip? Call it my contrarian victory lap.
So, what’s the March forecast, tempest or triumph? Volatility’s a lock, but the tea leaves hint at a sneaky rally if you squint. The Fear & Greed Index might scream panic, but panic’s often the prelude to profit. Still, a dollop of caution won’t hurt, March has a knack for keeping us guessing.
🚨 Volatility Spike or Overblown Hype? Are we staring down a tempest in a teapot?
🚀 Rebound or Retreat? Will mid month magic save the day, or should we brace for more bruises?
💰 Your Move, Maverick, Did you buy February’s dip? What’s your March playbook?
Now, your turn, Tigers. Did you scoop up a bargain in February’s swoon, or are you holding your chips? What’s your March game plan, bracing for a storm or betting on a stealth rally? Bonus question, Is March’s mayhem overhyped, or are we staring down a tempest in a teapot? Drop your sharpest takes below, best one might just snag some Tiger Coins!
📢 Please Like, Repost, and Follow, Craving sharp setups, trendspotting, and strategies that slap? Stick with me, I’m all about decoding the madness and stacking the odds. Let’s trade smarter, not harder, and maybe, just maybe, turn March’s mayhem into our own little masterpiece.
Here’s to riding the chaos, Tigers. May your trades be sharp and your profits plentiful. Cheers, BC 📈🚀🍀
I see this as a time to stay disciplined and focus on long-term opportunities rather than reacting to short-term market swings. While some may liquidate positions, this could also present selective buying opportunities for those with a strong investment thesis.
With market uncertainty remaining high, risk management and patience will be key in navigating March. Whether this is just another seasonal dip or the start of a larger correction, staying informed and adaptable will be crucial. Let’s see how things unfold.
@Tiger_comments @TigerStars @TigerGPT
@SPOT_ON @HelenJanet @rL @Wayneqq @Success88 @Kaixiang @Fenger1188 @Universe宇宙 @DiAngel come join