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Aug 06 2026
Estimating the Downside

Estimating the Downside - August 2026

  • Aug 6, 2026

The S&P 500’s sideways action, coupled with continued red-hot earnings growth, narrowed our downside risk estimates by two to three percentage points month-over-month.

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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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