Search Results for: drawdown

S&P 500 Max Drawdown During Recessions Since 1929, the S&P 500 max drawdown has tended to occur during the recession itself, and not in the 12 months prior. Image: BofA Global Research

Fed Funds Rate Cuts and Max Drawdown S&P 500 Historically, Fed rate cuts are not bullish for the S&P 500. Image: Real Investment Advice

Drawdown from 12-Month Rolling Peak – S&P 500 Forward 12-Month Earnings-Per-Share Estimate The median decline in S&P 500 earnings over the past 12 recessions has been -13%. Image: Morgan Stanley Wealth Management

Median S&P 500 Price Return After >25% Drawdown Should long-term investors add more risk to a diversified portfolio? Image: KKR & Co.

U.S. Yield Curve Inversion and Market Drawdowns The U.S. stock market is expected to bottom out well after the 10Y-3M yield curve un-inverts. Image: Real Investment Advice

S&P 500 Drawdown from 52-Week High and S&P 500 Performance 1-Year Later Historically, the S&P 500 has been positive one year after a 33% decline from 52-week high. Image: Charles Schwab

Largest Calendar Year Peak to Trough S&P 500 Drawdown How much lower could the S&P 500 go this year? Image: Goldman Sachs Global Investment Research

U.S. Net Equity Future Positions of Asset Managers and Drawdown > 10% When will the U.S. equity bear market be over? Image: Goldman Sachs Global Investment Research

S&P 500 Performance During 20% Drawdowns Since 1950 How far will the S&P 500 Index fall this year? Image: Goldman Sachs Global Investment Research

S&P 500 Median Forward EPS Drawdowns The risk to U.S. equities remains earnings, as an earnings recession is not priced in. Image: Morgan Stanley Research