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A US 60/40 portfolio is currently in a 14-month drawdown, 14% below its high. This is now the longest drawdown for a 60/40 portfolio since the financial crisis (37 months) and before that the dot-com bubble (43 months).

00:01 - 06/03/23

The US Bond Market remains 14% below its 2020 peak, which is still higher than any previous drawdown with data going back to 1976

It only took a 5% S&P 500 pullback to push the AAII poll back into bearish territory, with bears once again outnumbering bulls. At the same time, active managers have quickly reduced their exposures (from 85% down to 57%)

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