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Aug 05 2021

Estimating The Downside - August 2021

  • Aug 5, 2021

Make that six consecutive months of advances for the S&P 500. Since the end of January, the index has gained 18% (price return) while our downside-to-median estimates have widened very little, to -43% from -41% (1957-to-date) and to -32% from -29% (new era 1995-to-date).

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About The Author

Phil Segner / Sr. Research Analyst & Co-Portfolio Manager