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Mar 06 2026
Estimating the Downside

Esitmating the Downside - March 2026

  • Mar 6, 2026

On a total return basis, the S&P 500 posted its first monthly loss since last April. Downside to median levels narrowed slightly but remain very close to contemporary extremes.

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About The Author

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

Phil Segner Sr. Research Analyst & Co-Portfolio Manager

Phil is a Co-Portfolio Manager and Sr. Research Analyst at The Leuthold Group, LLC. He is a member of the asset allocation and investment committees and is a major contributor to the firm's research publications.

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