Historical Year Data · 2021
S&P 500 Net Speculative Positioning in 2021
S&P 500 Net Speculative Positioning opened 2021 at -10,740 and closed at 20,659, a +292.36% move for the year. The high of 35,945 was reached on November 30, and the low of -13,156 on February 16.
Open
-10,740
2021-01
Close
20,659
52 data points
High
35,945
Nov 30
Low
-13,156
Feb 16
Full Year Change
+292.36%
2020 Change
-259.42%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -10,740 | -2,928 | 1,718 | -10,740 | +72.74% |
| Feb | -6,282 | -2,397 | -2,397 | -13,156 | +61.84% |
| Mar | 7,639 | -5,385 | 7,639 | -5,661 | -170.49% |
| Apr | -6,151 | 5,353 | 5,353 | -6,151 | +187.03% |
| May | 192 | 9,934 | 9,934 | 192 | +5073.96% |
| Jun | 11,992 | 10,320 | 15,770 | 10,019 | -13.94% |
| Jul | 12,632 | 13,385 | 16,308 | 11,038 | +5.96% |
| Aug | 15,316 | 6,006 | 15,316 | 6,006 | -60.79% |
| Sep | 2,815 | 14,631 | 14,631 | 2,815 | +419.75% |
| Oct | 14,557 | 19,297 | 19,756 | 13,524 | +32.56% |
| Nov | 25,100 | 35,945 | 35,945 | 19,512 | +43.21% |
| Dec | 33,079 | 20,659 | 33,555 | 20,659 | -37.55% |
Events During 2021
Related Metrics
Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.