U.S. Equities: Staying the Course

The last few days have been turbulent for financial markets as coronavirus contagion fears took hold.  Global equities fell; the S&P 500®’s 6.6% price return plunge since the end of last week wiped off its year-to-date gains; recent U.S. sector and industry declines mean that nearly all S&P Composite 1500® industries are down month-to-date; and safe havens rallied – the 10-year U.S. Treasury yield hit an all-time low on Tuesday.  Unsurprisingly, perhaps, VIX® spiked earlier this week, closing above 25 for the first time in over a year on Monday.

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