Portfolio Efficiency & Behavior

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32 of the last 35 years have had market pullbacks of at least 5%. Down markets can often create uncertainty along with bad behavior. Knowing that, it’s what you do in pullbacks that is important and why good behavior has historically proven to add value to one’s portfolio.

In the next Linden Thomas & Co. Investor Institute guide, we illustrate 3 down market disciplines that can be applied to one’s portfolio when pullbacks do occur. Because down markets are commonplace, taking advantage of them with a long-term perspective often enhances results.

Portfolio Efficiency Behavior
30 National Recognitions

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