While periods of market drawdown and volatility may be unsettling, they are not historically unique. Stock prices do not simply go up in straight lines. Since SG Capital was founded in 2002, we have faced six episodes in which the Russell 2000 has dropped more than 20% from peak to trough. We have learned many valuable lessons during those drawdowns, and those experiences are helping us navigate the current market retrenchment, even better than we have in the past. It is important to point out, that during major market drawdowns, the SG Capital Strategies have typically gone down less and recovered more quickly than the overall market.
Q3 2023 Update – Notable Themes and Market Drivers
SG Capital Portfolios Hold Up Well Amidst a Turbulent Third Quarter in the US Market The stock market closed out September on a negative note