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RUSSELL 1000 HIGH YIELD

This is a higher liquidity portfolio for large-cap high-yield investors wanting downside protection without using a hedge.
There is an underlying theme of value and price strength with some market-timing (on the buy-side). The strategy will pare down holdings when price correlation is high – which occurs most frequently in bear markets when most stocks fall simultaneously.
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  • Annual turnover just over 200%
  • downside protection
  • An optimum of 20 stocks
  • solely from the top-tier yielding companies

From: $208.25 / month

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