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Oct 05 2011

Record Performance Correlations Continue

  • Oct 5, 2011

Industry groups and stocks continue to set records with performance correlations. Defensive groups have seen the largest percentage gain to current correlations relative to the last five years. There truly has been no place to hide in this market.

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About The Authors

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager
Matt Paschke / Senior Research Analyst