S&P 500 — SPX500 Forecast
Comprehensive outlook combining technical structure, macro drivers, and timing windows researched by Mr. Rajeev Prakash.
Live S&P 500 Chart (1M)
Key Levels (derived)
Resistance/Support are approximations from the selected timeframe. Replace with your house-calculated levels when wiring live analytics.
Scenario Probabilities
We update weights as price reacts around levels and timing windows. Use Live Signals for intraweek changes.
What to Watch This Week
Sector Sensitivity (high-level)
Tech & Semis track liquidity and growth expectations; Healthcare benefits from defensive cashflows; Financials hinge on curve/credit; Energy follows crude and geopolitics.
Risk Matrix (near-term)
| Risk | Probability | Impact | Hedge/Action |
|---|---|---|---|
| Sticky inflation → higher real yields | Medium | Medium-High | Reduce duration; favor quality/earnings visibility |
| Growth scare / earnings downgrades | Medium | High | Hedge with puts / VIX calls; rotate to defensives |
| Geopolitical shock | Low | High (fat-tail) | Size conservatively; define risk; use stop discipline |
Key Dates Calendar (Astrology + Macro)
- Jupiter supportive window (Q2) — historically constructive risk sentiment.
- Saturn pressure window (late Q3) — consolidation risk heightened.
- FOMC meetings, CPI/PPI releases — volatility clusters; watch breadth & trend reaction.
We’ll update exact dates in the Daily/Weekly notes and Live Signals stream.
Educational market commentary. Not investment advice. Markets involve risk; manage exposure and consult a qualified adviser where appropriate.