SteadyTapeQuantitative Market Research

Midterm-Year Negative Q1

2026 is a midterm year with a negative Q1 (-4.6%) — historically June was down 91% of the time (median -2.0%); a seasonal-caution flag

▶  View the live, interactive version with full charts →

In US midterm election years where the S&P 500 closed Q1 negative, June and the summer have historically been weak — June finished down in all but one such case (2018) since 1950. A seasonal-caution flag, the bearish counterweight to the mid-summer-rally seasonals.

2026 Midterm Q1
-4.6%
down Q1 — caution live
June Win Rate
9%
n=11
June Median
-2.0%
Rest-of-Year Median
-5.1%
36% win

When to run this study

Run in a midterm election year (year mod 4 == 2). When the S&P 500 closed Q1 negative in such a year, June and the summer have historically been weak (June down in all but one case since 1950) — a caution flag, the bearish counterweight to the bullish mid-summer-rally seasonals.

Historical results

Midterm Years with a Negative Q1 (12)

YearQ1 %Apr %May %Jun %RoY %
2026-4.6310.425.15-1.06
2022-4.95-8.800.01-8.39-15.25
2018-1.220.272.160.48-5.07
2002-0.06-6.14-0.91-7.25-23.32
1994-4.431.151.24-2.683.03
1990-3.81-2.699.20-0.89-2.86
1982-8.644-3.92-2.0325.62
1978-6.198.540.42-1.767.73
1974-3.66-3.91-3.36-1.47-27.05
1970-2.64-9.05-6.10-52.81
1966-3.462.05-5.41-1.61-9.97
1962-2.80-6.20-8.60-8.18-9.27