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September 01, 2020 1:29pm
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This is Volatility – (Au)our Monthly Newsletter

Let’s start with a few historical observations: Equity markets have gone up 80% of the time when viewed on a 6-month rolling period. They have experienced 10% or greater declines over a 6-month period approximately 10% of the time. Of the worst downturns over the past 60 years, the market has...
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