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Strategic Update – Q4 2023

Discipline Funds

The financial markets are especially jittery during periods like this because there is so much uncertainty about the future impact of policy and economic activity. This is best seen in the Discipline Index Benchmark which shows the level of risk in the financial markets over time. with a standard deviation of 22.6.

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Financial Market Round-Up – Apr’24

Truemind Capital

Equity markets are riding on the expectations of the strong comeback of the NDA-led Government resulting in policy continuity. In case, the results in June 2024 come contrary to the expectations of the thumping majority, we are at a risk of markets correcting by at least 5%.

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Transcript: David Snyderman, Magnetar Capital

The Big Picture

It was 16 hour days and it was six or seven days a week, but you really got to learn the financial markets there. So they’d give individual asset allocation to people and they’d go invest their money. We were talking about March now we’re talking about May even June of 2024.

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