Systematic Macro: What, How and Why Should I Care?

  • 4 May 2020
  • By Welton Investment Partners

Diversification alone isn’t compelling and low correlation isn’t readily transparent. Investors rightly care most about improving their total portfolio returns. Can Systematic Macro be both diversifying and contribute gains when needed?

In this whitepaper, Welton Investment Partners seeks to answer this question by looking into historical data and analysis. Access the whitepaper to cover compound wealth benefits, periodic equity correction coverage, and Crisis Alpha.

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