S&P 500 – Time Spent in a Drawdown Drawdowns don’t have a precise time to start or end and they happen all the time. The S&P 500 has spent 49% of its time in a drawdown of up to 10% since 1900. Image: Fidelity Investments
S&P 500 Drawdown Is the U.S. stock market poised for a drawdown at some point in 2021? Image: Bloomberg
S&P 500 Drawdown Is the S&P 500 poised for a drawdown at some point this year? Image: The Daily Shot
Probability of an S&P 500 > 10% Drawdown in the Next 12 Months The probability of a 10% drawdown or more for the S&P 500 in the next 12 months is increasing. Image: Goldman Sachs Global Investment Research
Trading Days Since S&P 500 5% Drawdown Is the S&P 500 poised for a 5% drawdown or more at some point this year? Image: Goldman Sachs Global Investment Research
U.S. Equities – Maximum Drawdown Per Calendar Year Should investors expect a bigger drawdown at some point in 2021? Image: True Insights
Bull Markets – S&P 500 Performance in Year 1 and Year 2 Off Low and Second Year Max Drawdown Since 1950, the S&P 500 gain during the second year of bull markets has been about 13% on average. Image: LPL Financial LLC
Recessions – Fed Funds Rate vs. Rolling 12-Month Drawdown on Multi-Asset Portfolio of FICC and Equities Could the Fed cause the next recession by raising interest rates too soon? Image: J.P. Morgan
Largest Drawdowns in U.S. Treasuries Will U.S. Treasuries continue to suffer? Image: BofA Research Investment Committee
S&P 500 Number of Daily Drawdowns Greater Than 3% Last year, the S&P 500 had a very high number of daily drawdowns greater than 3%. Image: J.P. Morgan