Historical Year Data · 2016
S&P 500 Net Speculative Positioning in 2016
S&P 500 Net Speculative Positioning opened 2016 at -16,808 and closed at 6,654, a +139.59% move for the year. The high of 48,849 was reached on August 30, and the low of -45,371 on February 2.
Open
-16,808
2016-01
Close
6,654
52 data points
High
48,849
Aug 30
Low
-45,371
Feb 2
Full Year Change
+139.59%
2015 Change
-137.78%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -16,808 | -23,581 | -16,808 | -34,059 | -40.30% |
| Feb | -45,371 | -42,045 | -32,403 | -45,371 | +7.33% |
| Mar | -39,198 | -19,218 | -19,218 | -39,198 | +50.97% |
| Apr | -15,664 | 13,818 | 13,818 | -15,664 | +188.22% |
| May | 10,203 | 14,952 | 25,612 | 6,486 | +46.55% |
| Jun | 2,964 | 14,048 | 30,473 | 2,964 | +373.95% |
| Jul | 10,225 | 41,535 | 41,535 | 10,225 | +306.21% |
| Aug | 33,057 | 48,849 | 48,849 | 32,389 | +47.77% |
| Sep | 41,859 | 17,161 | 41,859 | 17,161 | -59.00% |
| Oct | 10,735 | 18 | 12,656 | -2,217 | -99.83% |
| Nov | 1,972 | -18,858 | 9,673 | -18,858 | -1056.29% |
| Dec | -19,245 | 6,654 | 6,654 | -19,245 | +134.58% |
Events During 2016
2016 Brexit Vote
Goldilocks
June 23–24, 2016
The UK voted to leave the European Union on June 23, 2016. The pound fell 10% overnight, its largest single-day drop since floating in 1971.
2014-2016 Oil Price Collapse
Deflation
June 2014 – February 2016
Brent crude fell from $115 in June 2014 to $27 in January 2016, a 77% collapse. Shale oversupply and OPEC's refusal to cut production broke the commodity supercycle that had dominated markets since 2003.
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