The table below summarizes the number of record highs reached each year dating back to 2013. Here is a snapshot of the index from the past six months with a 50-day moving average: S&P 500: A Perspective on Drawdowns On October 9, 2007 the S&P 500 reached a then all-time high, closing the day at 1565.15. Then on March 9, 2009, the index dropped ~57% off of its high from exactly 17 months before, closing the day at 676.53. This time period became known as the Global Financial Crisis. It took over 5 years befo ...

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Market Performance - The S&P 500 started the shortened trading week with losses but recovered slightly, ending the week down by -0.4% and is currently 0.88% below its all-time high from January 12, 2026 [1] - The index has shown a history of reaching record highs, with a summary table provided for the number of record highs since 2013 [1] Historical Context - On October 9, 2007, the S&P 500 reached an all-time high of 1565.15, followed by a significant drop of approximately 57% to 676.53 by March 9, 2009, marking the Global Financial Crisis [2] - It took over five years for the index to recover and reach a new all-time high on March 28, 2013, closing at 1569.19 [2] Volatility Analysis - The S&P 500 has experienced notable intraday volatility, with the largest recorded intraday price change of 10.77% on April 9, 2023, since December 24, 2018 [4] - The average percent change from intraday low to high over the past 20 days is 0.70% [4] Index Comparison - The S&P 500 is a market cap-weighted index of approximately 500 of the largest U.S. stocks across 11 sectors, while the S&P Equal Weight Index includes the same stocks but gives each an equal weight [5] - Year-to-date performance shows the S&P 500 up by 1.02%, whereas the S&P Equal Weight Index has increased by 3.71% [5] ETFs Associated - Notable ETFs linked to the S&P 500 include iShares Core S&P 500 ETF (IVV), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO), SPDR Portfolio S&P 500 ETF (SPYM), and Invesco S&P 500® Equal Weight ETF (RSP) [6]

Core Insights - The S&P 500 reached a new record high at the end of the first full trading week of 2026, indicating strong market performance [1] - Historical analysis shows significant drawdowns, with a notable drop of approximately 57% from the peak in October 2007 to the trough in March 2009 during the Global Financial Crisis [1] - The S&P 500 has shown resilience, taking over five years to recover to a new all-time high after the financial crisis [1] Performance Analysis - The S&P 500 is up 1.76% year-to-date, while the S&P Equal Weight Index, which equally weights the same constituents, is up 3.14% year-to-date, indicating a divergence in performance between the two indices [4] - The S&P 500 has been above its 50-day moving average since December 18, 2022, and above its 200-day moving average since May 12, 2022, suggesting a bullish trend [2] Volatility Insights - The S&P 500 experienced its largest intraday price volatility of 10.77% on April 9, 2022, since December 24, 2018, highlighting periods of significant market fluctuations [3] - The average percent change from the intraday low to high over the past 20 days is 0.72%, indicating moderate volatility in recent trading sessions [3]

Core Insights - The S&P 500 ended 2025 with an annual gain of 16.4%, despite experiencing four consecutive daily losses at the end of the year [1] - The S&P 500 Equal Weight Index had a lower annual gain of 9.34% compared to the S&P 500's performance [4] Performance Overview - The S&P 500 reached an all-time high of 1565.15 on October 9, 2007, before dropping approximately 57% to 676.53 by March 9, 2009, marking the Global Financial Crisis [1] - It took over five years for the S&P 500 to recover and reach a new all-time high of 1569.19 on March 28, 2013 [1] Volatility Analysis - The S&P 500 experienced its largest intraday price volatility of 10.77% on April 9, 2025, since December 24, 2018, when it was 19.10% [3] - The average percent change from the intraday low to the intraday high over the past 20 days was 0.73% [3] Moving Averages - The S&P 500 has been above the 50-day moving average since December 18, 2025, and above the 200-day moving average since May 12, 2025 [2] - The 50-day moving average has been above the 200-day moving average since July 1, 2025 [2]

Market Performance - The S&P 500 had a rough start to the week but finished up 0.1% from the previous Friday [1] - The S&P 500 is currently up 16.46% year to date, while the S&P Equal Weight Index is up 10.04% year to date [4] Historical Context - On October 9, 2007, the S&P 500 reached an all-time high of 1565.15, followed by a drop of approximately 57% to 676.53 on March 9, 2009, marking the Global Financial Crisis [1] - It took over 5 years for the index to reach a new all-time high on March 28, 2013, closing at 1569.19 [1] Volatility Insights - The S&P 500 experienced its largest intraday price volatility of 10.77% on April 9, 2023, since December 24, 2018, which had a volatility of 19.10% [3] - The average percent change from the intraday low to the intraday high over the past 20 days is 0.96% [3] Moving Averages - The S&P 500 has been above the 50-day moving average since December 18, 2022, and above the 200-day moving average since May 12, 2023 [2] - The 50-day moving average has been above the 200-day moving average since July 1, 2023 [2]

Core Insights - The S&P 500 index has shown strong performance, closing the week on a four-day winning streak and nearing a new record high [1] - Historical data indicates the number of record highs reached each year since 2013, with 2023 currently at zero record highs [3][4] Performance Overview - The S&P 500 index reached a peak of 1565.15 on October 9, 2007, before experiencing a significant drop of approximately 57% during the Global Financial Crisis, closing at 676.53 on March 9, 2009 [6] - It took over five years for the index to recover and reach a new all-time high of 1569.19 on March 28, 2013 [6] Volatility Analysis - The S&P 500 has been above its 50-day moving average since November 24, 2022, and above the 200-day moving average since May 12, 2023, with the 50-day moving average surpassing the 200-day moving average since July 1, 2023 [10] - The index experienced its largest intraday price volatility of 10.77% on April 9, 2023, since December 24, 2018 [13] Index Comparison - The S&P 500 is a market cap-weighted index comprising roughly the 500 largest U.S. stocks across 11 sectors, while the S&P 500 Equal Weight Index includes the same constituents but with equal weighting [14]

Core Insights - Bitcoin is experiencing a typical correction, with a 35% drawdown fitting within its historical norms, according to Anthony Pompliano [4] - The current market volatility is primarily affecting traditional finance investors who are not used to such fluctuations, especially during year-end portfolio adjustments [2] - Pompliano believes Bitcoin can deliver annual returns of 20%-35% over the next decade, despite not repeating its previous decade-long rally of 240x [4] Market Behavior - Over the past decade, Bitcoin has experienced 21 drawdowns of more than 30%, including seven drops exceeding 50%, which long-term holders view as routine [2] - The current volatility has been reduced by half compared to previous cycles, indicating a potential stabilization in the market [6] - Extreme fear readings in the market suggest capitulation, with Bitcoin at 8 and equities at 6 [6] Institutional Interest - Pompliano notes that while Bitcoin remains the dominant store-of-value asset, institutional interest is expected to broaden to other cryptocurrencies over time [5] - The leverage reset has already occurred, reducing the risk of cascading liquidations, which may encourage further accumulation of Bitcoin [3]

In the last decade, Bitcoin has fallen 30%+ more than 20 times.Bitcoin has dropped 50% or more on 7 different occasions.Basically a Global Financial Crisis every year and a half for a decade.Wall Street is not used to that.I explained on @SquawkCNBC this morning. https://t.co/euvGQWTrTa ...