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Dec 07 2021

Estimating the Downside - December 2021

  • Dec 7, 2021

Spooked by the new Covid variant and a more hawkish Fed, the S&P 500 gave up its November gains in the last few trading days of the month. Its loss of -0.8% was minimal compared to other market cap tiers.

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About The Author

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