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QQQ / NDX Nasdaq-100 · 40-Year Seasonality

Mid-Election Cycle Seasonality & the 2026 Outlook

Every "year 2 of a presidential term" since 1986, overlaid — plus the closest historical analog and a reasoned month-by-month projection for the rest of 2026.

Indexed to 100 at January · Pre-1999 uses NDX index data (QQQ launched March 1999) · Updated June 23, 2026

2026 LIVE
+20.4%
YTD through June
+19.1 pts
vs hist. avg
Trump II · Year 2
~$714 · ATH $748
01

The 40-Year Historical Record

Eleven mid-election years overlaid on a single Jan–Dec axis. The dispersion is enormous — from the dot-com crash of 2002 (−34%) to the dot-com peak of 1998 (+85%). Click any year in the legend to toggle it.

Hist. Avg
+5.8%
Best Year
1998 (+85%)
Worst Year
2002 (−34%)
Win Rate
7/10
QQQ / NDX — Mid-Election Years, Indexed to 100 at January
Hover for monthly values · Click legend entries to show/hide years
02

Which Year Looks Most Like 2026?

By raw price pattern, 2018 matches best — same Q1 drawdown, same March bottom. But by fundamental character, the closest analog is 1998: a secular tech super-cycle driving a momentum melt-up. These point in different directions, so both matter.

⭐ PRIMARY — BY CHARACTER
1998Clinton II · Dot-com boom · +85% finish

The defining engine is the same: a secular tech super-cycle — the internet then, the AI capex boom now — producing a powerful momentum rally. 1998 was +30% by June; 2026 is +20%. Both shrugged off a mid-year external shock as the tech narrative overwhelmed everything else. This is what actually drives the Nasdaq-100.

SECONDARY — BY REGIME
2018Trump I · Fed hiking · −8.5% finish

Same president, same policy mix (tariffs + tax cuts), same Q1 drawdown shape (−8.8% vs −8.6%), and — critically — the same hawkish Fed turning the screws. 2018 is the closest match in policy regime and early-year price shape. Its Q4 crash is the cautionary tale.

🔑 The Decisive Difference

In 1998, the Greenspan Fed cut rates 3× in the fall (the LTCM rescue) — rocket fuel for the year-end melt-up. In 2026, the Fed is doing the opposite: rate-hike odds are rising and Chair Warsh has turned hawkish — the exact 2018 dynamic. So 2026 has 1998's fundamental lift but 2018's monetary ceiling.

03

2026 Projected: 1998's Engine + 2018's Brakes

Solid line is what's already happened (Jan–Jun). The dashed line is my reasoned base-case path for July–December, overlaid against both analogs. The shaded region is the projection zone.

QQQ — 2026 Actual + Projected vs 1998 & 2018
Cyan solid = actual · Cyan dashed = projection · Purple = 1998 · Orange = 2018
Month-by-Month Projection Logic (H2 2026)
Jul▲ +23%
Q2 AI earnings extend momentum to fresh highs. Overbought, but trend intact.
Aug▼ +18%
Jackson Hole + hawkish Fed trigger first real pullback. Valuations stretched.
Sep▼ +14%
Seasonally weakest month + Fed pressure = deepest H2 drawdown. "The scare."
Oct▲ +16.5%
Q3 earnings reaffirm AI capex story. Market finds footing, bounces.
Nov▲ +20%
Midterm uncertainty clears + seasonality turns positive. Rally resumes.
Dec▲ +23%
Year-end strength, but hawkish Fed caps the melt-up. Top-tier finish.
My base-case finish
+23%
Beats 2010 (+20%), the best modern mid-election year — but nowhere near 1998's +85%, because the Fed is tightening, not easing. The autumn wobble (Aug–Sep) is the part to hold most loosely.
↓ Downside: Fed actually hikes → 2018 Q4-style crash
↑ Upside: AI FOMO + dovish surprise → 1998 melt-up
04

The Underlying Data

Cumulative monthly performance, indexed to 100 at January, for every mid-election year. The 2026 row blends actuals (Jan–Jun) with projections (Jul–Dec, italic). Full-year return in the final column.

YearJanFebMarAprMayJunJulAugSepOctNovDecFY

This page combines historical seasonality data, an analog analysis, and a forward projection. The projection is a reasoned scenario built on historical analogs and current macro conditions — not a forecast, recommendation, or investment advice. Historical figures are approximate reconstructions for illustrating seasonal patterns. Markets are path-dependent; a single surprise (Fed, earnings, geopolitics) can break any analog. Nothing here is from a licensed financial advisor. Do your own research.

Built as an interactive market-seasonality study · Data through June 23, 2026
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