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Regression To Trend: S&P Composite 211% Above Trend In July

S&P 500 Stock Market Index with Golden Candlestick Chart Background

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By Kirsten Chang

The stock market’s only certainty is its cyclical nature: long-term overperformance eventually leads to underperformance, and vice versa. Using regression analysis, we can examine the historical pattern of this movement.

The Current

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