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Click on any of the Investor Notes below to learn more about Lexington Asset Management and the Managed Futures industry.

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Investor Notes:

Q&A Topic /Description	Format
Outcome Risk: What's Your Investment Perspective This issue of Investor Notes focuses the subject of Outcome Risk. This form of risk is often overlooked by investors, but it’s probably one of the most important measures of risk to consider. This educational article compares Outcome Risk from an historical perspective for the S&P 500, Dow Jones and MAR Index.
The True Risks of Trading as Defined by the Underwater Equity Curve There are a number of ways to measure the risks associated with an investment. One of the risk evaluation tools used by Chart Research is the Underwater Equity Curve. This issue of Investor Notes will serve to quantify the historic risks of trading various indices.
Zero Correlation Study: The Art of Portfolio Diversification This issue of Investor Notes focuses on a correlation study of three asset classes; stocks, bonds and managed futures to illustrate the power of portfolio diversification. This is a must read!

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