2020 02 29 Presentation
Have you addressed sequencing risk (large losses from major market falls) using your defensive assets?
- Highly defensive 'hard' protection always in place: Max draw-down -2.2% in any circumstances for 36 quarters
- Track record of returns increasing with market volatility: 1M + 3.27% 12M + 8.26% Inception: + 52.58%

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