Steven M. Tonkovich
Written Research
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This paper is the quarterly report by Brandywine Global's Diversified Equity team on quantitative factors impacting the U.S. equity markets.
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This paper is the quarterly report by Brandywine Global's Diversified Equity team on quantitative factors impacting the U.S. equity markets.
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This paper is the quarterly report by Brandywine Global's Diversified Equity team on quantitative factors impacting the U.S. equity markets.
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This paper is the quarterly report by Brandywine Global's Diversified Equity team on quantitative factors impacting the U.S. equity markets.
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The combined events of the COVID-19 global pandemic and the Saudi-Russian oil price war have devastated the U.S. and global equity markets. After enduring a -25% loss in a short period, investors look for insight as to what the investment environment may produce going forward. Using history as a guide, we have analyzed 27 past crisis events since 1963 that have impacted the U.S. economy, markets, and the psyche of investors.
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