The $S&P 500(.SPX)$ fell 1.8% on Monday, its biggest decline of the year so far. This was the 6th daily decline in 2025 with a loss above 1%. Since 1928, the average year has 29 such declines.
As an investor, you should expect many more days like this.
Where are we? A or B?
Or the question is $S&P 500(.SPX)$ heading to a 2000 style crash or a 2015 hiccup?
Technically, a break below $5812 would target $5670 for March.
The forward 12-month P/E ratio for $S&P 500(.SPX)$ of 21.2 is above the 5-year average (19.8) and above the 10-year average (18.3).
Right now, $Invesco QQQ(QQQ)$ is still bullish, but we NEED to hold $490—if that level breaks, we could see a multi-year sell-off.
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