S&P 500 Drawdown and Insider Buying/Selling

S&P 500 Drawdown and Insider Buying/Selling The Vickers insider sell/buy ratio, which tracks corporate insider transactions, indicates insiders perceive value at current price levels—a trend historically viewed as a bullish signal for market direction. Image: Fidelity Investments

Maximum S&P 500 Drawdowns and Recessions

Maximum S&P 500 Drawdowns and Recessions If the U.S. economy enters a recession due to Trump’s tariffs, the stock market could decline further. The market appears not to have fully priced in the risk of a recession. Image: Yahoo Finance

S&P 500 Drawdowns

S&P 500 Drawdowns Since 1950 A dovish monetary policy pivot has historically supported more positive U.S. equity returns. Image: Goldman Sachs Global Investment Research

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 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