Ep. 61 - Seasonal Weakness and Market Rotation
Welcome to August.
The summer often brings elevated volatility.
It’s a period defined by seasonal weakness and market rotation.
Humans are accustomed to seasonal changes.
In winter, extra clothing is needed for warmth. In spring, moods lighten up as flowers bloom.
In late summer, hurricane season ramps up as ocean temperatures rise.
Similarly, repeated patterns and seasons take shape in the stock market. Pros know that later summer often brings bouts of volatility as liquidity dries up.
We’re witnessing this right now as market behaviors have shifted the last week.
Under the surface, waves of…
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