Monthly Market Outlook Reports

Each month’s forecast is archived below — newest first. NOTE: Each month’s chart forecasts likely sentiment (bullish sentiment/bearish sentiment) only. Forecast line does not forecast directionality or magnitude of moves.

📊 December 2025 Market Outlook

Summary: Look for a bullish start, weakness mid-month, and bullish bias into year-end.

View December Report (PDF)

📊 November 2025 Market Outlook

Summary: Indices stretched from moving averages; expect weakness to start, bullish bias into month’s end.

View November Report (PDF)

📊 October 2025 Market Outlook

Summary: Expect volatility, but bullish bias month overall.

View October Report (PDF)

📊 September 2025 Market Outlook

Summary: Expect flat to bullish bias through the month.

View September Report (PDF)