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Presentation

Building a Better Portfolio

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The Failure of Market Timing

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Diversification

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Yale Endowment

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Performance Comparisons

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Miscellaneous

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Period

Period:

Difference
Minimum Average Maximum Minimum Average Maximum % > 0% % < 0%
From DateTo DateDifference
Asset ClassCompounded ReturnVolatilityCorrelation to S&P 500

Strategy Basics

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Strategy Introduction

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Longs Disciplines

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Shorts Disciplines

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Exposure and Risk Controls

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Research

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Performance Information

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Flex Strategy S&P 500

Bear Market Risks - Market Cycles

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Bear Market Risks - Demographics

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