Currently, 75% (6 out of 8) of the indicators on my 2025 Bull Market Checklist are within their bull market zone. This suggests a healthy-ish bull market, creating a favorable backdrop for stocks.
Here is the table:
About the Table: This checklist combines various factors such as price, trends, momentum, breadth, sentiment & environmental models. Its purpose is to highlight turns toward risks or opportunities in the market.
This checklist was created to have a bird’s eye view rather than focusing on just one area of the market.
This high-level perspective will guide us in understanding the current market environment before allocating capital.
Please note that this checklist is not intended to serve as a trading signal; rather, it functions as a gauge of the current trading environment.
The Takeaway: The bulls appear to be re-entering the market to regain control. This week, my checklist has progressed further into the bullish zone, with the percentage of global markets moving above their 50-day average surpassing a key bullish level. As a result, the checklist now stands at 75%, indicating that we are leaning more towards a stronger bullish market environment.
Although the checklist does not show a completely bullish market environment as we experienced in 2024, it would be premature to claim that the bulls have fully overcome their challenges. However, they are making important progress forward.
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