Is a Recession Priced into the S&P 500?

Think a recession is currently priced into the S&P 500? See the Pacific Point Research Lab in action as we cut through the speculation by sharing the analytical framework we use to determine warranted valuations for the broader S&P 500.

This week, Pacific Point’s Director of Research Tim Nyland, CFA:

Uses analytical routines built with the Pacific Point Research Lab to provide a framework to determine if a recession is currently priced into the S&P 500.
Illustrates FY1 and FY2 EPS estimate revision trends on Pacific Point model portfolios as well as the broader S&P 500 relative to the median and average EPS declines experienced during recessions dating back to 1945.
Models macro factor anomalies and resulting S&P 500 valuation forecasts heading into 2023 with the threat of recession on the horizon. Is a recession currently priced into the S&P 500? Be sure to watch the entire webinar, you will be amazed at the power and precision of the Pacific Point Research Lab!