Largest Calendar Year Peak to Trough S&P 500 Drawdown

Largest Calendar Year Peak to Trough S&P 500 Drawdown The S&P 500 has shown resilience over extended periods, often delivering positive annual returns despite experiencing significant intra-year volatility. Over the past 40 years, the median annual drawdown of the index has been 10%. Image: Goldman Sachs Global Investment Research

Implied Probability of S&P 500 Drawdown

Implied Probability of S&P 500 Drawdown While the macroeconomic environment may still support U.S. equities, Goldman Sachs’ model indicates an increasing risk of a stock market correction in the next 3 months. Image: Goldman Sachs Global Investment Research

S&P 500 Drawdowns

S&P 500 Drawdowns While bear markets and corrections have historically been common, their occurrence has diminished since the 1990s, suggesting a shift in market behavior that investors should consider in their strategies. Image: Goldman Sachs Global Investment Research

S&P 500 Max Drawdown During Recessions

S&P 500 Max Drawdown During Recessions Recessions can have a significant impact on stocks, causing pain for investors, with the majority of losses occurring within the actual recession period. Image: BofA Global Research