Full record

Hitmarkets

The first half of 2022 is treacherous for US equities (a difficult, drawdown-heavy stretch).

A scored prediction by Tom Lee, made on .

OtherQuote from the original sourcemarkets

Scored prediction

Hitmarkets

3 reasons we see a "violent" v-shaped rally in February, but in context of treacherous 1H2022

The first half of 2022 is treacherous for US equities (a difficult, drawdown-heavy stretch).

Made on
2022-02-01
Outcome
Hit
Importance
3 / 5
Effect on score
+2.76

What counted as right

Status
resolved
Settled on
2022-06-30

'Treacherous' operationalized as a losing, drawdown-heavy half: TRUE if, between 2022-01-01 and 2022-06-30, the S&P 500 both (a) records a peak-to-trough decline of at least 10% on a closing basis and (b) posts a negative price return for the half; FALSE if either leg fails.

Unambiguous TRUE-direction outcome: both legs of the conjunctive criterion are satisfied with wide margins. Leg (a) required a 10% closing drawdown and delivered 23.55%; leg (b) required a negative half and delivered -20.58%. H1 2022 was the S&P 500's worst first half since 1970, and the index entered a bear market (>20% off the January closing high) during the period, so the 'treacherous' characterization is met under any reasonable reading. Leg (a) became determinate on 2022-02-22 and leg (b) on 2022-06-30; resolved_on is set to 2022-06-30, the date the conjunction as a whole became determinate. Robust to the choice of half-return base (2021-12-31 close vs first 2022 close). Two independent sources agree exactly. No archive_url supplied because no archive capture was independently verified.

Sources

  • 3 reasons we see a "violent" v-shaped rally in February, but in context of treacherous 1H2022

    Fundstrat Direct ·

    Source

Evidence of what happened

  • Leg (a) - closing drawdown: within 2022-01-01 to 2022-06-30 the S&P 500 fell from a closing peak of 4796.56 (2022-01-03) to a closing trough of 3666.77 (2022-06-16), a peak-to-trough decline of -23.55% on a closing basis, comfortably exceeding the 10% requirement. The -10% line (4316.90) was first breached at the 2022-02-22 close of 4304.76 (-10.25%). Source: FRED series SP500.

    Evidence

  • Leg (b) - half-year price return: 2021-12-31 close 4766.18 to 2022-06-30 close 3785.38 = -20.58%, a decisively negative first half. Measured instead from the first 2022 close (4796.56 on 2022-01-03) the return is -21.08%; both framings are negative. Source: FRED series SP500.

    Evidence

  • Yahoo Finance ^GSPC daily history independently confirms all anchors: 2022-01-03 close 4796.56, 2022-06-16 close 3666.77, 2022-06-30 close 3785.38, yielding the same -23.55% maximum closing drawdown and the same -20.58% first-half price return.

    Evidence

Corrections

No public corrections.

Effect on the score

+2.76
How sure they sounded
80%
Outcome
Hit
Importance
3 / 5

This page shows the scored prediction as published; the site doesn't recompute or adjust the score.

Where this came from

The first half of 2022 is treacherous for US equities (a di…
Methodology version
v1.0.0
Last computed
August 5, 2026
Made on
2022-02-01

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