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Diversification benefit of credit portfolios

Submitted by Your Personal CFO - Bourbon Financial Management on November 2nd, 2020

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MSCI World Index Returns (Cliffwater Research 1994-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on November 2nd, 2020

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Health Epidemics and MSCI World Index Performance (Cliffwater Research 1970-2020)

Submitted by Your Personal CFO - Bourbon Financial Management on November 1st, 2020

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Asset Class returns (Bloomberg Data 2005-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on November 1st, 2020

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Drawdown from Previous High MSCI World Value Index vs. MSCI World Growth Index (FactSet 1978-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on October 31st, 2020

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Length and Average Growth Rate of Expansion (Bloomberg Data 1954-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on October 31st, 2020

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Bloomberg Barclays US Aggregate Bond Index Rolling 6-Year Returns vs. starting Yield to Worst (Bloomberg Data 1995-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on October 30th, 2020

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European Equities' Absolute and Relative Performance (Bloomberg Data 1990-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on October 30th, 2020

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Fed target rate is approaching policy rates in other countries (Refinitiv Data 2012-2020)

Submitted by Your Personal CFO - Bourbon Financial Management on October 29th, 2020

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Financial aid reality check (JPM Data 2018-2019)

Submitted by Your Personal CFO - Bourbon Financial Management on October 29th, 2020

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