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Point in Time Snapshots:

Historical Value

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Historical Trends

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Capital Concentration

Small Cap Concentration Median Large Cap Concentration
2018

Correlation of Returns

More Idiosyncratic Risk Median More Systematic Risk
2018

Dispersion of Returns

High Convergence Median High Divergence
2018

Index Efficiency

Risk of Low Beta Exposure Median Risk of High Beta Exposure
2018

Skewness of Returns

Extreme Bearishness Median Extreme Bullishness
2018
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