Midterm-year seasonality shows S&P Equal-Weight tends to correct from August through early October. This historical pattern creates a tactical opportunity to short the index during the expected weakness. Short RSP with an exit target near late October/November before the seasonal rebound begins. Seasonality is not guaranteed; macro shocks or policy changes could spark an earlier rally; timing may be off.
Midterm-year seasonality shows S&P Equal-Weight tends to correct from August through early October. This historical pattern creates a tactical opportunity to short the index during the expected weakness. Short RSP with an exit target near late October/November before the seasonal rebound begins. Seasonality is not guaranteed; macro shocks or policy changes could spark an earlier rally; timing may be off.