Event: Valentines Day

Love is in the air when sweethearts of all ages celebrate Valentines’ Day on February 14th.  This holiday was not hatched by Hershey’s and Hallmark to promote product sales of candy and cards.  Instead, its origins could come from a variety of sources; the Roman festival of Lupercalia, the martyred death of a Roman priest named Valentinus, or Geoffrey Chaucer writings about the mating of birds in his “Parlement of Foules of love birds”.  No matter the source, Valentine’s Day appears to bring out the best across a diverse basket of markets.  

The question is … Do all the markets love the strong bullish bias heading into Valentine’s Day?  

Market Comparision 

How do the markets perform leading up to and including Valentines’ Day?  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 Valentines’ Day.  Markets highlighted with a checkmark or an “x” should be closely monitored for potential strength or weakness heading into the event. 

Performance Breakdown

Calendar Breakdown by Events

Take a look at how the markets perform around Holidays, Observances, and other Major Events.
Performance Breakdown

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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