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Marketwatch - March 2022

Stock market investors are in the danger zone. This all-weather investing strategy offers protection.

An investment approach that can take advantage of price movements across all assets – not only stocks and bonds – might serve you well, especially if volatility keeps you up at night, tempts you to sell into a declining market, or causes you to chase performance.

Key Takeaways

  • Read the full article.

  • Periods of high inflation, disrupted energy markets, war, and rising interest rates are examples of why an all-weather approach is valuable.

  • The strategy is complementary to a stock and bond portfolio.

  • Standpoint has more than $250 million in assets under management as of March 22nd, 2022.

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Views are as of the date of the respective video, article or web page and are subject to change based on market conditions and other factors. The views expressed herein represent the opinions of Standpoint Asset Management, LLC (Standpoint) and are not intended to predict or depict performance of any particular investment. All data provided by Standpoint including any reference to specific sectors is provided for informational purposes and should not be construed as investment advice. It does not constitute an offer, solicitation, or recommendation to purchase any security. These views presented are subject to change.

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All investing, including all weather investing, involves a certain amount of risk. The all-weather investment approach strives to distribute and control risks but may reduce the potential returns of the portfolio. While all-weather investing aims to provide stability through various market conditions, investors should be aware of the potential risks and limitations of the strategy and consider their own risk tolerance and investment objectives before implementing it.

Investing in securities involves risk of loss that investors should be prepared to bear. Past performance is not indicative of future results.  Investment return and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Diversification does not guarantee a profit or protect against a loss.

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