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Feb 05 2022

Estimating the Downside - February 2022

  • Feb 5, 2022

With a price decline of -5.2%, the S&P 500 suffered its worst month since March 2020. The carnage would have been much more severe (and downside estimates more rosy) had it not bounced +4.4% in the last two trading days.

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About The Author

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