The AAII Phoenix Chapter presents...

"Diversifying With Negatively Correlated Investment Strategies"

Discussed by:

Ryan Deming
Portfolio Manager and Partner, Monterosso Investment Management Company LLC

We are going to explain why it is better to have negatively correlated investment strategies in your portfolio than it is to have non-correlated investment strategies in your portfolio. Managed futures programs vary in design, but if you have domestic equities exposure, there are managed futures programs that are designed to be negatively correlated with the S&P 500. If you were to add such a program to your portfolio, it is possible that the result would be better risk-adjusted returns.

*Attend This Meeting and Learn...*
	How to understand risk better
	How to analyze return distributions
	How to thrive in volatile market environments

MEETING DETAILS

Date:

Saturday, March 12, 2011

Time:

9:00 a.m.	Registration/Social/Refreshments
9:30 a.m.	Program
11:00 a.m.	Q&A

Location:

Franciscan Renewal Center
5802 E. Lincoln Dr.
Scottsdale, AZ 85253
480-948-7460
[ Map This Location ]

Payment:

In Advance (by 3/9)
AAII Members, Member’s Family, $9/person; Nonmembers,
$11/person
At the Door space permitting
Everyone, $15/person
Refunds To cancel and receive a refund, e-mail Roger Carter,
AAII@ASU.edu, at least three days before the meeting date.

[ Click here for the March 12, 2011 Meeting Announcement ]

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