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8/16/19: Portfolio Analysis - Marketplace Cyclicality

From Theory To Practice

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In today’s portfolio analysis, with the market ripping higher, we are reminded of marketplace cyclicality and why we manage winners. In a market with volatility on the rise, we have to expect that the day-to-day swings are going to be larger than usual. But sometimes it can be easy to forget that this is essentially what we want as active traders.

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