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Dec 06 2022

Estimating the Downside - Decemeber 2022

  • Dec 6, 2022

The mid-October market bounce extended through November. The S&P 500’s monthly gain (+5.4%) stretched both of our downside-to-median estimates by congruent amounts. Since September 30th, downside for our “New Era” (1995-to-date) weighted average widened from -5% to -17%.


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About The Author

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