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Point in Time Snapshots:

Historical Value

Current Value

Historical Trends

Higher Risk

Lower Risk

Higher Risk

Capital Concentration

Small Cap Concentration Median Large Cap Concentration

Correlation of Returns

More Idiosyncratic Risk Median More Systematic Risk

Dispersion of Returns

High Convergence Median High Divergence

Index Efficiency

Risk of Low Beta Exposure Median Risk of High Beta Exposure

Skewness of Returns

Extreme Bearishness Median Extreme Bullishness
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