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Monthly Market Risk Update: October 2024 [SlideShare]

Written by Sam Millette | Oct 16, 2024 1:42:20 PM

Stocks continued their rally in September, with all three major U.S. indices up for the month and quarter. The S&P 500 gained 2.14 percent in September and 5.89 percent for the quarter, while the Dow was up 1.96 percent during the month and 8.72 percent for the quarter. The technology-heavy Nasdaq Composite gained 2.76 percent for the month and quarter. Improving fundamentals and solid earnings growth supported these results.

Given the continued risks, we have left the overall market risk level at red for now.

View a breakdown of the risks we’re watching in this SlideShare.