In Defense of Rebalancing

Authors

Edge Capital Research Team

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 In Defense of Rebalancing

Summary

Turning the calendar from one month to the next should not have any bearing on

equity market performance. In reality, however, it seems that market sentiment

does actually change once we move into a new month, quarter, etc. There was no

place to hide in July and August as equities and high yield bonds sold off across all

market capitalizations and geographies.

 

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