Copper’s Seasonal Dip Played Out. What Comes Next?
Copper's summer weakness has played out as the data suggested. Now the seasonal window turns bullish, but history shows the rally rarely comes without a pullback first.
Giles Coghlan
As a professional market analyst and commentator, Giles' goal is simple: to explain the current reason markets are moving the way they are so you that can make better trading decisions right now. His cutting-edge analysis has been featured in Reuters, Business Insider, WSJ, Financial Times Adviser, NBC, LBC Radio, CoinTelegraph, Guardian Observer, National Express, and numerous other prestigious financial outlets.
Summer Rotation: Why Healthcare Stocks Often Take the Lead in Q3
Once July arrives, market leadership often shifts. Healthcare has historically been one of the sectors that picks up the baton, with UnitedHealth, XLV and Johnson & Johnson all showing consistent seasonal strength over the past 15 years.
Copper Seasonality Turns Weak: The Structural Bull Case Remains Intact
Copper's weakest seasonal window is here. History shows an average drop of 4.11% from late May to early August, with a win rate of just 26.67%. Here's why that matters for longer-term investors, and how seasonal weakness could set up the next entry point in a powerful structural bull market.
AI Infrastructure Surge: Why Nvidia, Broadcom, and Power Stocks Can Dominate
The next phase of AI is being built in data centers, chip manufacturing and power grids. Q2 seasonal patterns across Nvidia, Broadcom and NextEra Energy suggest this infrastructure buildout has historical tailwinds behind it.
March Volatility: Why the S&P 500 Often Stalls After Early Year Gains
The S&P 500 often slows in March after strong early-year gains. Over the past 15 years, returns have been flat and volatility has picked up mid-month. But history shows momentum tends to improve from April through June, marking a clear seasonal shift.
AstraZeneca: February Tailwinds Align with Strong Drug Pipeline Momentum
AstraZeneca is moving into a historically strong February–April phase, backed by a high win rate over 15 years. As clinical progress feeds into broader sentiment and price structure improves, seasonal and fundamental signals appear increasingly aligned heading into early Q2 amid renewed healthcare interest.
Platinum: A Seasonal Surge into February!
Platinum has delivered one of the strongest recurring winter seasonal patterns in precious metals, averaging nearly +8% from early December into February with an 84% historical win rate. This Q1 bias aligns with three consecutive years of projected market deficits and sustained physical tightness. Seasonality and structural scarcity continue to reinforce a compelling tactical and macro investment case.
Amazon’s Earnings Ahead: Seasonal Strength vs Cloud Fears!
Amazon is entering one of its strongest historical trading windows just as investor attention turns to its upcoming earnings and the health of AWS. From October to November, Amazon shares have gained with an 80% win rate. Yet, concerns about cloud competition, AWS reliability, and market positioning add complexity to this otherwise bullish seasonal setup.
Microsoft’s Milestone Meets September’s Struggle: Is Record AI Momentum Over?
Microsoft’s record-breaking $4 trillion valuation highlights its AI strength, but history suggests mid-September often brings weakness for the stock. Seasonality shows Microsoft has a decline between September and October, raising caution for investors as technicals hint at overextension.
Apple’s August Advantage: Can Earnings and Tariff News Supercharge the Trend?
Apple’s strong seasonal window from August to September has historically delivered an average return of +5.03% with a 72% win rate. This year, the bullish trend meets key macro events like earnings, tariff risks, and major leadership changes. A breakout could align technicals with seasonal strength.