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Sep 04 2026
Market Internals

Equity Performance Undercurrents

  • Sep 4, 2026

From the end of May through August, the S&P 500 advanced 1.4%, not much to write home about. Yet, wild swings in semiconductor and momentum stocks, serious wobbles at the top of the capitalization structure, and a washout and then recovery in the software space, packed those months with excitement.

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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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