Mid-Quarter Update: Nine+ Negative Inputs for the Equity Market

August 18, 2020

By Steven Vannelli, CFA in Markets, Portfolio Management

We believe the risks of an intermediate decline are higher than average and would advocate a more cautious stance toward equities right now. The S&P 500 just turned positive for the year after a wild ride that saw the index plunge 34.07% in 23 trading days, a record. In this mid-quarter special report, we highlight nine sentiment indicators that are at/near/above the extreme readings historically recorded prior to significant intermediate corrections.

Download the slides: Nine+ Negative Inputs for the Equity Market.

Tags > economic sentiment indicator, equity markets

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