Event: Christmas Eve
Christmas is a federal holiday, which celebrates the birth of Christ on December 25th. It also marks the culmination in retail spending, from November through December covering events such as Thanksgiving, Christmas and Hanukkah. Consumer spending during the holiday season will make or break many businesses’ bottom line. The question is … how will all of this spending, gift-giving, and holiday cheer influence; not just stock indices but a wide range of global futures markets?
“Maybe Christmas doesn’t come from a store. Maybe Christmas perhaps means a little bit more.” — The Grinch
Market Comparision
How do the markets perform leading up to and including the last trading day before Christmas? The analysis table below breaks down each of the 30+ markets into four separate trading periods. These time frames span 6-days, 4-day, 2-days and the event day itself. The return performance for each time frame is measured against its normal performance during the year to calculate a final over or underperformance return. This metric quantifies, in percentage points, the advantages or disadvantages associated with Christmas. Markets highlighted with a checkmark or an “x” should be closely monitored for potential strength or weakness heading into the event.
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