The February Outlook For US Stocks

All The Key Charts

It’s been a couple of months since my last outlook as I take the Christmas / New Year period off to recharge my batteries so if you’re still here, thanks for sticking around, I appreciate it very much.

After a reasonably challenging end to 2024, the start to 2025 has been incredibly productive, with lots of out-performance in lots of areas.

It’s funny how bull markets work isn’t it?

S&P500 - New Closing Monthly All Time Highs

If you follow me closely on social media (X), you’ll know I’ve been having a bit of fun with the CMT’s and the market breadth gurus throughout January but I hope my charts have helped you to buy the recent opportunity despite the sea of negativity.

With words like tariff and DeepSeek being thrown around this week, what are the charts signalling for February?

As always, I’ve walked through all the key charts below and also provided 20 top trade ideas for your watchlists.

I hope you find the analysis valuable.

Access All Our Premium Work And Chart Books