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

Saturday, March 12, 2011
9:00 a.m.    Registration/Social/Refreshments
9:30 a.m.    Program
11:00 a.m.    Q&A
Franciscan Renewal Center
5802 E. Lincoln Dr.
Scottsdale, AZ 85253
[ Map This Location ]
In Advance (by 3/9)
AAII Members, Member’s Family, $9/person; Nonmembers,
At the Door space permitting
Everyone, $15/person
Refunds To cancel and receive a refund, e-mail Roger Carter,, at least three days before the meeting date.

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