Market seasonality

Average return by month
ASPI · since 2012

Mar is the market's weakest month at -4.7%, and Sep its strongest at +3.6%.

JanFebMarAprMayJunJulAugSepOctNovDec
GainLossThis month
Weakest month
Mar-4.7%
Up 29% of years
Strongest month
Sep+3.6%
Up 71% of years
Where we are now
Aug+2.3%
Up 53% of years · within normal variation

Every year, month by month

ASPI monthly total returns by year and calendar month
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.3-0.3-11.2+7.0-1.0-0.3-5.1+1.3+0.0+0.0+0.0+0.0
2025+7.4-3.8-4.0-0.1+6.7+7.0+9.0+6.9+3.7+4.7-0.4-0.4
2024-3.2+3.3+7.4+8.0-2.1+0.3-6.1-4.7+9.1+7.7+3.3+20.9
2023+4.4+3.6+1.2-3.4-4.8+10.4+20.6-2.4+2.0-6.1-0.5+0.6
2022+6.4-11.0-23.1-14.4+6.3-9.4+5.3+17.3+9.5-13.4+0.6-1.9
2021+28.7-14.3-4.7+1.2+2.7+5.9+3.6+10.8+5.1+7.4+12.6+6.9
2020-3.3-5.7-18.3+0.0+0.0+6.2-0.5+4.0+12.3-4.3+9.0+8.5
2019-1.0-2.9-4.5-1.4-3.1+1.2+10.5-0.8-2.6+4.4+3.7-1.3
2018+1.7+1.2-1.1+0.8-2.0-3.2-0.8-1.1-3.6+1.6+1.1+0.5
2017-1.5+0.0-1.2+9.0+1.0+1.1-1.6-3.7+0.7+2.8-3.1-0.7
2016-8.0-2.3-1.9+7.3+0.5-4.1+1.8+2.1+0.1-1.9-2.6-0.2
2015-1.6+1.7-6.6+5.3+0.6-2.8+4.4-0.3-3.5-0.1-1.9-0.2
2014+5.7-4.9+0.5+4.3+0.6+1.8+6.8+3.2+3.1+1.0-2.4+2.0
2013+3.1-3.1+1.8+3.8+8.6-5.3-1.4-3.4-0.5+2.6-3.0+2.4
2012+0.0+0.0+0.0+0.0-10.8+2.8-0.4+4.8+15.3-7.7-2.9+5.5
Average+3.1-2.7-4.7+2.0+0.2+0.8+3.1+2.3+3.6-0.1+1.0+3.0
Median+2.4-2.6-3.0+2.5+0.6+1.1+1.8+1.3+2.5+1.3-0.5+0.6
% up57%36%29%64%57%60%53%53%71%57%43%57%

Total returns, since 2012. Average is suppressed for a month with fewer than 5 years behind it.

Breadth by month

Share of listed stocks that rose. February and March are weak right across the board, not through a handful of large caps.

492727624344564856443653

Is the March pattern real?

Is March just global?

A weak month regionally, but the ASPI's depth is the outlier. Average March since 2012.

All Share Price Index-4.7%
Jakarta Composite Index-1.3%
Hang Seng Index-1.3%
FTSE Bursa Malaysia KLCI-0.7%
Nikkei 225-0.3%
Nifty 50-0.2%
S&P 500+0.2%
Straits Times Index+0.6%
How solid is thisMarch · significant, p = 0.001

This month. August is within normal variation. Only March stands out across the whole calendar: it clears a permutation test of 5,000 calendar reshuffles (p = 0.001), has fallen in 11 of the last 15 years, and still averages -3.9% after dropping its best and worst year. February is within what testing twelve months turns up by luck.

Still, that is fifteen observations a month, two of them the exchange's largest shocks. A seasonal tendency is not a forecast, and nothing here is advice to buy or sell.