SPY SPDR S&P 500 ETF Trust Loading... : Bullish and Bearish Analyst Opinions
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Top Calls
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02:00
Sep 05
Sep 05
Liquidity expansion keeps asset markets supported
The old Fed-only liquidity lens is broken; Treasury spending from the cash account and reverse repo kept market liquidity abundant even as the Fed ran quantitative tightening. Going forward broad money and bank credit creation, not just Fed base money, will expand liquidity, so asset markets should remain supported and buyable on weakness.
HIGH
01:00
Sep 05
Sep 05
Buy US indices after cold mean-reverting setups.
US equities are mean-reverting in this indicator, unlike Korea. When upper-band breakouts are numerous, US markets tend to rest or pull back. When lower-band breakdowns are numerous, and especially when the index has drawn down about 15% or more, buying S&P 500 and Nasdaq-100 has historically had about a 74% win rate. If the market does not pull back to -15%, the data suggests not buying. Daily Bollinger monitoring is less useful; VIX or index-level fear can suffice. The indicator should be used as a market temperature gauge rather than exact daily timing.
MED
23:30
Sep 04
Sep 04
Rate hike is not structural equity bear.
Even if the Fed raises rates, history shows US equities typically fall about 10% before the first hike and 15% around it, but then rally on average 45% afterward. Because a rate hike signals the economy is not weak, investors should not fear rate hikes and should maintain a long equity bias.
MED
23:11
Sep 04
Sep 04
Use low-cost S&P 500 index funds.
A low-cost S&P 500 index fund is the best passive core holding for most investors, especially inside restricted 401k plans, because it has ultra-low fees and lets participants capture broad market performance without picking individual stocks.
HIGH
22:42
Sep 04
Sep 04
S&P stalls near 782 resistance
The S&P 500/SPY has been remarkably resilient but is stalled just below its measured SPY target of 782 after making an all-time high at 779; he is cautiously optimistic but worried if the market starts breaking under 762 on multiple closes.
MED
22:09
Sep 04
Sep 04
Market may rally after Fed hike.
The stock market would initially have a negative reaction to a September Fed rate hike, but then turn positive because investors would be reassured that the Fed is serious about getting inflation under control.
MED
21:00
Sep 04
Sep 04
S&P 500 monthly trend remains bullish.
The S&P 500 monthly chart shows all major moving averages in bullish alignment, and the Chesley AI model score was upgraded to the 90-100 range, supporting continued strength.
HIGH
20:03
Sep 04
Sep 04
Option sweeps show $15 million in $30+ VIX calls (Nov) and $20 million in SPX calls targeting SPY > $790 (Sept). Smart money is aggressively positioning for a massive, outsized move in either direction, hedging extreme tail risk while also betting on a melt-up. Wait for a clear directional breakout, as institutional money is heavily bifurcated between market protection and extreme bullishness. The market could remain range-bound, crushing the premiums on both sides of these massive option bets.
LOW
19:39
Sep 04
Sep 04
Fed rate hike risk could sink stocks
Jessica Edinger says next week's CPI is in focus because a hot inflation report could push the Fed to raise interest rates later this month, making borrowing more expensive, hurting corporate profits, and sending stocks lower.
MED
19:35
Sep 04
Sep 04
Long ES_F above 7722/7695 support
Author provides a futures trading update with bullish levels and targets but no explicit current position or forward call, only a plan for the session.
LOW
18:28
Sep 04
Sep 04
The author asks a factual question about which stocks will be added to the S&P 500 index after.
The author asks a factual question about which stocks will be added to the S&P 500 index after today's close, without expressing a directional view.
LOW
17:40
Sep 04
Sep 04
Reduce equity exposure but not bearish
BNP Paribas's positioning indicator is above neutral but not extended, which argues for being less bullish on US equities and taking some chips off the table without turning outright bearish.
MED
16:57
Sep 04
Sep 04
Long ES_F on reclaim, targets ahead.
Author describes intraday ES_F price action and levels but frames trading cautiously with no explicit forward position call.
LOW
16:12
Sep 04
Sep 04
Author promotes a put-selling seminar on the S&P 500 index without stating a current position.
Author promotes a put-selling seminar on the S&P 500 index without stating a current position or explicit forward call, so it is educational promotion rather than a trade idea.
LOW
16:00
Sep 04
Sep 04
Overweight US equities for relative exceptionalism.
Defends US equity exceptionalism and recommends a strategic overweight to US equities within a global equity portfolio. The US is better positioned to exploit AI and IT productivity, has labor flexibility to rationalize workforces, has better demographics than Europe or China, and has benefited from decades of rising profit share of GDP supported by falling effective corporate tax rates. Returns may be lower than history, but still positive in real terms and better than alternatives.
HIGH
15:48
Sep 04
Sep 04
S&P long above 7722.
Long E-mini S&P futures on the bullish setup from a failed breakdown and backtest of support; reclaiming 7722 targets 7745+ with downside risk at 7695.
MED
15:48
Sep 04
Sep 04
Author discusses ES futures setup and support levels ahead of the long weekend.
Author discusses ES futures setup and support levels ahead of the long weekend, noting prior gains but no new directional call.
15:45
Sep 04
Sep 04
War end lowers yields, stocks surge.
Joseph Wang argues that global yields have been driven higher by a common factor, energy prices, since the Iran war began. If the war ends, he expects energy prices to ease, yields and inflation to fall, and the stock market to surge, making war resolution a bullish inflection for equities and Treasury prices.
HIGH
15:33
Sep 04
Sep 04
The VIX has closed in the 14 to 17 range for 25 straight sessions.
The VIX has closed in the 14 to 17 range for 25 straight sessions, the longest streak since 1992, while the S&P 500 has gone 26 sessions without a 1% daily decline, indicating unusually calm market conditions.
15:14
Sep 04
Sep 04
ES cycle observation, no directional stance
Author describes expected index futures price action pattern (down, backtest, squeeze) but makes no directional recommendation or position disclosure. Observation of recurring trading behavior without actionable call.
MED
15:10
Sep 04
Sep 04
Equities still favored over bonds.
Despite 10-year Treasury yields around 4.7%, bonds have not yet reached a level that pulls capital out of equities and into fixed income. Earnings levels remain exceptional, so the allocation call is still more favorable to equities over bonds until yields become more competitive.
MED
14:42
Sep 04
Sep 04
Author notes slow action into the long weekend, holding a runner from prior longs but advising.
Author notes slow action into the long weekend, holding a runner from prior longs but advising patience for a back-test before the next leg up.
LOW
14:18
Sep 04
Sep 04
Author warns markets may underestimate inflation and hike risks.
Author warns markets may underestimate inflation and hike risks, citing hawkish rates and Mag7/NVDA blow-off action, but stops short of a directional call, only flagging elevated VIX uncertainty.
LOW
14:02
Sep 04
Sep 04
Strong jobs lift Fed odds, hurting equities.
The strong August jobs report is a relief for the labor market but not for investors because it will slowly lift the odds of a 25-basis-point Federal Reserve rate hike in September and push bond yields higher; higher yields and the more hawkish Fed path are both negative for equities.
HIGH
14:01
Sep 04
Sep 04
Watch ES_F reclaim quality for longs
Author notes low-quality long opportunities on reclaims but advises holding runner after a large leg up, with no fresh directional call.
LOW
12:57
Sep 04
Sep 04
Strong jobs report raises rate-hike odds, battering bonds, stocks.
Strong jobs report raises rate-hike odds, battering bonds, stocks, and gold as markets price in tighter policy.
12:54
Sep 04
Sep 04
Hot jobs data pressures equities.
The August jobs report was strong across the board—payrolls above estimates, positive revisions, wage growth rebounding, and labor force participation rising—so good economic news is bad news for stocks because it keeps Federal Reserve rate-hike risk alive and pushes bond yields higher, with S&P 500 futures falling and Nasdaq trimming gains.
MED
12:54
Sep 04
Sep 04
SPX selling overreaction to payroll data
Author implies selling on strong payrolls is algorithmic overreaction, suggests data will be revised downward, viewing SPX/NDX selling as unwarranted.
LOW
12:48
Sep 04
Sep 04
Stay invested in stocks through volatility.
Booth argues investors should stay invested in equities through volatility instead of panicking. He uses 2020 as an example: the market fell more than 20% in Q1 on pandemic fears, then rose about 50% over the next nine months, and long-term stocks return about 10% annually only for those who remain invested.
HIGH
12:46
Sep 04
Sep 04
ES holds runner, watch 7745 support
Monitor ES for digestion after a strong rally; watch 7745 as low-quality long, 7722 and 7695 as support levels for potential continuation or failure.
MED
About SPY Analyst Coverage
Buzzberg tracks SPY (SPDR S&P 500 ETF Trust) across 208 sources. 1721 bullish vs 375 bearish calls from 983 analysts. Sentiment: predominantly bullish (23%). 5930 total trade ideas tracked. Past 7 days: 88 bullish, 12 bearish, 133 watch. Latest voices: Sung Sang-hyun, Taeband, Lee Ji-hwan.