Updated Models & Spotlight Chart 6/1/2025
June Seasonality Offers Potential For Some Twists And Turns
The S&P 500 rose 1.88% last week, with leadership from XLRE, XLF, and XLK. Risk Appetite has ticked lower, but the Maestro Model did see a small uptick. We finished May with the broad market up just over 6% and move into the summer months, that can bring with it some market volatility. This week’s Spotlight Charts look at June seasonal patterns as well as what the latest average of stock outperformance says for outperformance or underperformance of equal weight S&P 500 (RSP).
Summary of Models
Index & Sector Performance Summary
Volatility Risk Trigger
VRT has moved up to +48 with more of its inputs hitting the needed threshold levels. However, this is still below threshold for a signal.
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