Blog

Transparency Prevents Trend Chasing

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Transparency Prevents Trend Chasing.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Will Your Factor Deliver.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Recent US Economic Growth Has Been Exceptionally Slow Since 1960.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Concentration of Returns During the Bull Market Run Since 2009.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Highest Valuation Stocks Have Fared Uncharacteristically well relative to history during the laste decade Since 1990.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Fed “Dot Plot”.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

The Long-Term Trend of Strong Value Performance Has Broken This Cycle Since 1930.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Persistence from one bear market to the next is difficult.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Percentage of active managers outperforming during bull and bear cycles.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on December 14th, 2018

Average Drawdown per Decade Since 1910.PNG