Risk Profile: Aggressive Growth
The Scotia Partners Growth S&P Plus Program ("Scotia") applies a quantitative approach to determining long-, intermediate-, and short-term trends on the S&P 500. Based on the alignment of their signals across multiple time frames, Scotia will invest long, short, or neutral the S&P 500.
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.
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