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VanEck: Risk Management For All Markets

FYI: Summary

.An introduction to the importance of market breadth measurements
.The construction behind the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF)
.Risk management during bull and bear markets and navigating secular trends—only 54% of time spent in bull markets historically
.The merciless mathematics of loss; negative performance requires a larger percentage of returns than what was lost to break even
.70% of time spent in a bear market or recovering from one
Regards,
Ted
http://www.etf.com/sections/etf-industry-perspective/vaneck-risk-management-all-markets
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