CH Investment & Economic Strategy Lunch 2023

Equities and downturns: equities always sell off in a recession

S&P500 DECLINE FROM 5 YEAR PEAK

0

0

-10

-10

-14

-20

-20

-15

-17

-20

-21

-30

-30

-27

-34

-40

-40

-36

AVERAGE DRAWDOWN 31%

-50

-50

-48

-49

-60

-60

-57

50 55 60 65 70 75 80 85 90 95 00 05 10 15 20 25

1

Sources: Standard & Poor’s, NBER

41

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