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NDRG global recession probability model vs. MSCI ACWI

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

NDRG global recession probability model vs. MSCI ACWI.png

U.S. historical drawdowns in the Value Premium (HML) have been followed by recoveries

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

U.S. historical drawdowns in the Value Premium (HML) have been followed by recoveries.png

Value vs. Growth since 1936

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Value vs. Growth since 1936.png

Equities outperformed 1-month T-bill only 80% of the time on a rolling 10-year basis

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Equities outperformed 1-month T-bill only 80% of the time on a rolling 10-year basis.png

The long-term value premium requires a strategic lens

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

The long-term value premium requires a strategic lens.png

Worst equity excess return drawdowns across countries (USD terms)

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Worst equity excess return drawdowns across countries (USD terms).png

Rankings of equity excess returns by decade

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Rankings of equity excess returns by decade.png

Equity market cumulative excess returns since 1900

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Equity market cumulative excess returns since 1900.png

Risk averse sentiment exists across all regions

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

Risk averse sentiment exists across all regions.png

The strong labor market tells us we are late cycle

Submitted by Your Personal CFO - Bourbon Financial Management on August 13th, 2019

The strong labor market tells us we are late cycle.png

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