The Sleep At Night Factor

Volatility of the FTSE 100 TR and The Diversified Core Strategy

 

The graphs show the historic volatility of the FTSE 100 Total Return Index and Whitefoord Diversified Core Strategy Model Portfolio. Past volatility is not an indication of what might happen in the future. In this context, volatility is shown in it’s natural sense as the daily percentage price moves (rather than the statistic volatility measure).

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