The AAII Baltimore Chapter presents...

"The Investment Pod: Safety via Asset and Strategy Diversification"

    Discussed by:

    Dr. Peter Matthews
    Chief Investment Officer, PJM Capital

Most investors focus on stock selection and asset diversification. However, in times of economic dislocation, correlations go to 1.00 and most stocks and asset classes fall together. Dr. Peter Matthews will explain, from both a scientific and empirical basis, why investors should diversify across assets and systematic strategies to achieve good long-term returns with greater safety and control.

Attend This Meeting and Learn...
Why markets have irrational behavior from time to time that can lead to bubbles and crashes
Why investors make poor decisions at the top and bottom of market cycles and how to avoid making these mistakes
How investors can reduce their market “ulcer index” by adding active risk management and dynamic assets to their strategy

Saturday, April 12, 2014
9:45 a.m.    Registration/Social
10:00 a.m.    Program
11:45 a.m.    Q&A
Brooklyn Park Library Branch
1 East 11th Ave.
Baltimore, MD
[ Map This Location ]
In Advance—Register/RSVP online & pay at the door (by 4/10)
Member & family, $5
Member Late online registration, $7
Nonmember, $10
Register at

and bring payment to the meeting. To
ensure proper seating for the group, all members are strongly
encouraged to RSVP in advance.
At the Door
Member & Family, $7 Nonmember, $10
No Refunds

RSVP Online

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