The S&P 500 closed May near 7,550 — fresh all-time highs. The Dow crossed 51,000. AI and semiconductor earnings continued to beat expectations by wide margins, and falling oil prices (Brent down roughly 19% as ceasefire talks in the Middle East reduced energy risk) gave equities an additional tailwind. The Fed held rates steady. Risk appetite remained firmly elevated.
May 2026 Performance
Broad Gains Across the Board
Strategy | May | YTD |
|---|---|---|
── Top Performers | ||
+5.7% | +13.1% | |
+8.9% | +10.8% | |
+6.4% | +11.4% | |
+5.4% | +10.0% | |
+3.2% | +10.6% | |
── Rotation & Risk-Managed | ||
+4.4% | +8.0% | |
+4.5% | +7.2% | |
+0.4% | +7.3% | |
+0.4% | +6.7% | |
+1.7% | +6.1% | |
+2.2% | +5.9% | |
+1.6% | +5.1% | |
+0.1% | +4.3% | |
−2.0% | +4.3% | |
−1.2% | +1.2% | |
−1.9% | +1.2% | |
── Conservative, Hedge & Bond | ||
+3.0% | +8.8% | |
+3.3% | +8.3% | |
+4.0% | +5.1% | |
+2.1% | +4.8% | |
+0.2% | +4.1% | |
0.0% | +2.2% | |
── Watch | ||
+3.2% | −23.6% |
Performance based on signals issued by Logical Invest. Slippage and fees are not included.
Despite elevated geopolitical and macroeconomic risk, investors who stayed in the market were rewarded. Our strategies are designed to help you participate in that upside while maintaining a level of built-in protection — so you can stay invested with confidence, through both calm and turbulent periods.
We wish you a healthy and profitable June.
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