Why Meridian?
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| In a review of MSCI’s 10 largest drawdowns (since 1997,) we see that the Equities & Fixed Income portfolio also experiences drawdowns during the same periods. However, by adding 10% Meridian to the same Equities & Fixed Income portfolio, we see that the correlation between MSCI and the Fund of Funds portfolio is significantly altered and that Equities & Fixed Income portfolio predominantly avoids simultaneous drawdowns. |
| Equities & Fixed Income Stress Test Without Meridian |
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| In a review of MSCI’s 10 largest drawdowns (since 1997) we see that the Equities & Fixed Income portfolio also experiences drawdowns during the same periods. |
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Equities & Fixed Income Stress Test With Meridian |
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