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Oct 07 2025
Estimating the Downside

Estimating the Downside - October 2025

  • Oct 7, 2025

Make that “five” consecutive-monthly advances for the S&P 500. From the April 8th low through the end of September, the index has returned an eyepopping +35%.

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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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