A market pullback refers to a short-term decline in the price of stocks, indexes, or other assets after a recent rise. It’s a normal and healthy part of market cycles — not necessarily a crash or long-term downturn.
Here are the key details:
🔹 Definition
A pullback is typically a drop of 5–10% from a recent high in a stock or market index (like the S&P 500). It reflects investors taking profits or reacting to short-term concerns.
🔹 Causes
Profit-taking: Traders lock in gains after prices rise.
Economic data: Weak reports (e.g., jobs, inflation) can trigger selling.
Interest rate changes: Rising rates often pressure stocks.
Geopolitical events: Conflicts, elections, or instability create uncertainty.
Earnings disappointments: Lower-than-expected company results.
🔹 Duration
Pullbacks usually last a few days to a few weeks, unlike:
Corrections: 10–20% drops lasting weeks to months.
Bear markets: 20%+ declines over longer periods.
🔹 Investor View
Traders: May use pullbacks to enter at better prices.
Long-term investors: Often see them as normal buying opportunities.
Risk-averse investors: Might shift temporarily to safer assets.
🔹 Examples
If the NASDAQ rises to 16,000 then drops to 15,000, that’s roughly a 6% pullback.
The S&P 500 often sees several pullbacks each year, even during bull markets.
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