Risk Profile: Conservative/Moderate Growth and Income
The Anchor Capital Long/Short High Yield Strategy ("High Yield") utilizes a proprietary quantitative model to trade, long and short, the intermediate trends in high yield bonds. The Program invests in high yield mutual funds at Rydex, ProFunds and Direxion.
Portfolio Diversification and Correlation Analysis:
When diversifying your portfolio, it is important to understand how each strategy correlates to your other positions. We believe the key to long-term success is how you weave a number of low-correlating strategies into your portfolio and manage those allocations over time.
For an explanation on strategy correlation and comparisons to other indices, click on the Correlation Matrix link on the right. A 1.00 correlation would be a perfect correlation. A 0.000 correlation reading would imply a non-correlation. Generally, readings below 0.50 reflect a low-correlation.
|
 |
|
