The Halloween indicator is a seasonal rule of thumb stating that equities have historically produced stronger results from November through April than from May through October. Market commentary restated the idea on Wednesday, October 28, 2026, as the first session of the claimed window …
The name comes from the calendar. Halloween falls on October 31, which in 2026 is a Saturday, so the first trading day of the claimed window is Monday, November 2, 2026. The window ends with April, which gives six months, and the remaining six …
The Halloween indicator says that November through April has historically outperformed May through October. Wednesday, October 28, 2026 falls in the final week of the older half and carries two sets of events. The Federal Reserve decides at 2:00 p.m. ET, and Chairman Kevin …
A fair test starts with definitions. The windows are November through April and May through October, the index is chosen before results are viewed, and returns are measured the same way in each half, including whether dividends are counted. Each calendar year then yields …
The Halloween indicator says November through April has historically outperformed May through October, and the commentary offers no figures. The rate backdrop is more concrete. The 10-year Treasury yield, the return on ten year government debt, stood at 4.999% in the latest snapshot of …
A safe haven is an asset expected to hold value, or gain, when other assets fall. The dollar has filled that role because United States Treasury securities form the deepest government bond market, because global trade and borrowing are widely denominated in dollars and …
An unwind would be a reversal of the conditions that lifted artificial intelligence related shares. It would begin with doubts about returns on spending, and it could continue through cuts to capital plans, falling valuations and reduced willingness of lenders to fund new capacity. …
The Federal Reserve decides at 2:00 p.m. ET on Wednesday, October 28, 2026, and Chairman Kevin Warsh holds a press conference at his fourth meeting as chair, the first since the September increase. Markets widely expect a hold. A possible hawkish pause, meaning a …
Index levels from the close of Tuesday, October 27, 2026 show the pattern. The Nasdaq Composite closed at 26,477.81, up 1.18%, and the S&P 500 closed at 7,722.60, up 0.60%. The Russell 2000 of smaller companies closed at 2,818.87, up 1.16%, while the Dow …
A baseline helps. The latest snapshot of Wednesday, October 28, 2026 shows the 10-year yield at 4.9990%, up 0.12%, the VIX at 17.42, gold at USD 4,072.80 and bitcoin at USD 80,651.34. The first signal is the direction of the dollar on days when …