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May 05 2022

S&P 500 Downside?

  • May 5, 2022

The April haircut in the S&P 500 (-8.8%) combined with February and January losses brought a few of our 1995-to-date “Estimating The Downside” measures very close to their 27-year medians for the first time in recent memory. At present, downside to the median is now -16%. Based on 1957-to-date, the S&P 500’s estimated downside to the median is -30%.


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About The Author

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