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«Riding The Bull, Beating The Bear»

The stock market is a combination of bull markets that create wealth and bear markets that destroy wealth.

RML Global Equity Blend Alpha is essentially a combination of equities (long) and equity volatility (long and short).

Performance Characteristics:

Bull market: Participation through high equity exposure

Bear market: outperformance through volatility overlay

Crisis: "Crisis Alpha"; through overweighting of volatility strategies

Blue Line: RML Global Equity Blend Alpha

Green Line: S&P 500

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