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Feb 04 2022

Additional Factors

  • Feb 4, 2022

For a brief period during the January 24th trading day, the S&P 500 was down 12% from the all-time closing high it set just three weeks earlier. The index went on to halve those losses and mask the carnage experienced by the small cap and growth subsets. Big Oil and Big Banks came to the rescue in our Equal-Weighted mega cap basket.

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About The Author

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