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Sep 10 2013

Estimating The Downside - September 2013

  • Sep 10, 2013

The S&P 500 lost 3.1% (price only) in August. Based on the valuation metrics presented in the table below, the S&P 500 is 8% above its historical average. The S&P Industrials (excludes Utilities and Financials) now has 20% downside to reach mean valuation.


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About The Author

Jun Zhu / Sr. Research Analyst & Co-Portfolio Manager