Skip to content
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).

Login

For full access, please enter your credentials.

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.

Perception for the Professional
March 2026 Issue

Leuthold Group - Perception for the Professional (Green Book) Cover

Featured Articles

Sector Navigator
March 2026 Issue

Leuthold Group - Sector Navigator (Blue Book) Cover

Recent Tags
[ALL]

Momentum (185) Small Caps (190) Factors (93) Inflation (585) GDP (45) Trump (2) Time Cycles (7) China (46) Germany (5) Banks (18) Dreams and Nightmares (6) Debt (14) Bank Lending (2) Recession (71) Capex (20) 4% Club (8) Stablecoins (1) Dollar (55) Tobacco (9) Recession Dashboard (4)