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March 16, 2020 | GSAM Connect

The Policy Response Shifts into High Gear

The record bull market has ended after 11 years as the S&P 500 has fallen 25.5% from its record high on February 19th. The market appears caught in a vortex of news around five key sources of uncertainty: coronavirus, policy, liquidity, oil, and politics. All are related, though are not equally weighted, and have taken turns driving the direction of the market.

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