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PVG Loss Averse Equity Income Monthly Update – September 2015

  • PVG Admin
  • September 10, 2015

During August, the S&P 500 fell -6.4% and the PVG Loss Averse Equity Income Strategy was up .19%. The high in the market on July 20th to the low on August 25 was a decline of about -12.3% and over the same time period our strategy declined -2.4%, which is about 19.5% of the decline. We are not completely hedged, but when we believe it is appropriate, we may increase our hedge to further take out the market exposure impact.

To continue reading please click the link below:
PVG – Equity Income Monthly Update (September 2015)


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