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Sep 09 2024
Estimating the Downside

Estimating the Downside - September 2024

  • Sep 9, 2024

The S&P 500’s August gain was its ninth advance in the last ten months. If the index were to retreat to its median level based on data from 1957 forward, the estimated loss is now 43%.

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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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