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Mar 05 2022

Estimating the Downside - March 2022

  • Mar 5, 2022

The S&P 500 suffered its first back-to-back monthly decline since the fall of 2020. From its month-end closing high in December to the end of February, the index has shed 8.2%. Over those two months, our downside-to-median estimates have both shrunk by a similar 7%.

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About The Author

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