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Feb 06 2024
Estimating the Downside

Estimating the Downside - February 2024

  • Feb 6, 2024

The S&P 500 reached new all-time highs in January and closed the month with a modest 1.6% gain. The advance in the numerator widened our downside-to-median estimates another tick.

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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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