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The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams.
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Cumulative Percentage Decline of Global Stocks in Market Selloffs
Historical analysis does not guarantee future results.
As of March 16, 2020
Cumulative daily decline of MSCI World Index in equity market selloffs of more than 5% since 1965, based on daily returns.
Source: Bloomberg, MSCI and AllianceBernstein (AB)
Cumulative Daily MSCI World Index Returns
Historical analysis does not guarantee future results.
As of September 30, 2019
MSCI World Index daily returns indexed to 100. For technology bubble, September 5, 2000 equals 100. For GFC, May 19, 2008 equals 100.
Source: Bloomberg, MSCI and AllianceBernstein (AB)
The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams.
Sharat Kotikalpudi is the Director of Quantitative Research in the Multi-Asset Solutions Group at AB, specializing in systematic macro strategies; he leads the group's quantitative research in directional and cross-sectional strategies across developed and emerging markets within equity futures, currencies, rates and commodities. He is also a Portfolio Manager of AB Systematic Macro. Kotikalpudi joined AB in 2010 as a quantitative analyst on the Dynamic Asset Allocation team, where he helped to design and develop the quantitative toolset used in the group’s asset-allocation strategies. He holds a BE in electronics and communication engineering from the Manipal Institute of Technology, India, an MA in mathematics of finance from Columbia University and a PGDM from the Indian Institute of Management Calcutta. Location: New York
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