Event: Start of the 4th Quarter
The calendar year is divided into four fiscal quarters, with each new quarter beginning in January, April, July, and November. Portfolio managers and investors alike review their investment holdings at the end of the quarter and typically rebalance positions were necessary to prepare for the new quarter. The question is …which markets perform the best as they transition from the end of Q3 to the start of Q4.
The analysis tables below ranks each of the 30+ markets into three separate trading periods. These time frames span 6-days, 4-day, and 2-days from the start of the 4th quarter.
Bonus Analytics: Check out how the markets historically perform at the close of the 3rd quarter. [Q3 Data Table]
Calendar Breakdown by Events
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Our strategies have not been developed based on knowledge of or with reference to your particular circumstances, such as financial position, goals, risk-reward preferences, tax situation, brokerage arrangement, investment or trading experience, and so forth. Hence no content or model published here constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is suitable for any specific person. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal financial situation. More