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Chris Cole, Artemis Capital Management - You Want To Diversify Based On How Assets Perform In Different Market Regimes | #317

The Meb Faber Show - Better Investing

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How to Rebalance a Portfolio of Long Vol Investing

This is why we say it's so essential that investors try to codify or write down their investment plan and rules on paper. It could be tolerance base, if something declines 20%, whatever, doesn't matter. The whole key is having that sort of methodology that allows you to take advantage of exactly what you're talking about.

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