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Jan 06 2023
Estimating the Downside

Estimating the Downside - January 2023

  • Jan 6, 2023

Santa brought the S&P 500 a lump of coal in December 2022, as the index declined 5.9%. That move reversed November’s gain (and then some).

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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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