Blog

Outside the Two Standard Deviation Zone Since 1997

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

Outside the Two Standard Deviation Zone Since 1997.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

Bloomberg Barclays Baa Corporate Index Spread and IG Spread Per Unit of Leverage Since 1997.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

Bloomberg Barclays US Corporate HY Spread Less IG Corporate Spread Since 1998.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

Value vs Growth Rolling 36-Month Annualized Relative Returns Since 1980.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

S&P 500 Rolling 36-Month Sharpe Ratio Since 1980.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

Rolling 36-Month Annualized S and P 500 Return and Volatility Since 1980.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

Emerging Markets vs Developed Markets Relative Valuation Since 1995.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

MSCI EM Growth vs Value Indices_Quarterly Performance Difference Since 1997 (US Dollar).PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

Emerging Market and Developed Market P_S Ratio Since 1995.PNG

Submitted by Your Personal CFO - Bourbon Financial Management on November 9th, 2018

Emerging Market and Developed Market Equity Regimes Since 1988.PNG