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White Paper Series

The Total Portfolio Solution:
Examines CMG’s Enhanced Modern Portfolio Theory (EMPT), which helps avoid the pitfalls of emotional decision-making in portfolio construction.
Understanding Tactical Investment Strategies:
Investors don’t have to sit tight and ride out
market bumps. This paper describes leading
tactical approaches and explains how they work.
Understanding Correlation & Diversification: Diversification means finding investments with low correlations with traditional stocks and bonds.