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August 29, 2022
The downside risk is 22% based on earnings multiples right now from current levels. That’s 3% less risk than a week ago and 35% less risk than the highs reached last year. There’s less risk in the market this week because stock prices fell slightly faster than fundamentals.
August 22, 2022
The downside risk is 25% based on earnings multiples right now from current levels. That’s 1% less risk than a week ago and 32% less risk than the highs reached last year.
August 15, 2022
The downside risk is 26% based on earnings multiples right now from current levels. That’s 2% more risk than a week ago but 31% less risk than the highs reached last year.
August 8, 2022
The downside risk is 24% based on earnings multiples right now from current levels. That’s 1% more risk than a week ago but 33% less risk than the highs reached last year.
July 25, 2022
The downside risk is 20% based on earnings multiples right now from current levels. That’s 2% more risk than a week ago but 37% less risk than the highs reached last year.
July 5, 2022
The first half of the year ended appropriately enough with a thud. In what proved to be the worst first six months in a year for the stock market since Raindrops Keep Fallin’ on My Head was the number one song in the country.
June 27, 2022
The downside risk is 19% based on earnings multiples right now from current levels. That’s 5% more risk than a week ago but 36% less risk than the highs reached last year.
June 21, 2022
The downside risk is 14% based on earnings multiples right now from current levels. That’s 5% less risk than a week ago and 41% less risk than the highs reached last year.
June 6, 2022
After the previous week’s positivity for stocks, which broke a seven to eight week losing streak depending upon the index you look at, the selling resumed last week. With Friday’s selloff stocks averaged 1% declines across the board.
May 31, 2022
The downside risk is 24% based on earnings multiples right now from current levels. That’s 5% more risk than a week ago but 31% less risk than the highs reached last year.