Tactical Asset Allocation
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S&P 500 vs 10-Month MA (%)

S&P 500 vs 10-Month MA (%) stands at 6.44% as of July 2026, down from 7.50% a year earlier. The reading sits in the 64th percentile of its history back to 1871.

50.28%9.64%-31.01% 1871 1949 2026
S&P 500 vs 10-Month MA (%), 1871–2026. Updated 2026-08-30.
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Latest (July 2026)6.44%
One year ago7.50%
10-year range-13.88% – 16.54%
All-time range-45.91% (1932) – 46.59% (1933)
Change over 12 months−1.1 pts — peaked at 11.50% in 2025
Percentile vs. full history64th
History1871–2026 (1858 observations)

What it is & how to read it

The S&P 500's percentage distance from its 10-month moving average — the classic trend-following signal popularized in tactical asset allocation research. Above zero is an uptrend (historically ~70% of months, with the bulk of equity returns); below zero is a downtrend, where most major drawdowns have occurred.

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Source: Global Financial Data. Updated daily. Part of Cambria Chart Lab — free macro & market charts. For research and education only; not investment advice.