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Rolling 3-year correlation of monthly returns since 1993

Submitted by Your Personal CFO - Bourbon Financial Management on March 1st, 2019

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Diversification benefits across many asset classes since 2009

Submitted by Your Personal CFO - Bourbon Financial Management on March 1st, 2019

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Significantly steeper slope for credits ranging from BBB to BB

Submitted by Your Personal CFO - Bourbon Financial Management on March 1st, 2019

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Spread Between Presidents’ Party and Opposition Party Voters (%) Since 1945

Submitted by Your Personal CFO - Bourbon Financial Management on February 22nd, 2019

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S&P earnings since 1930

Submitted by Your Personal CFO - Bourbon Financial Management on February 22nd, 2019

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3 factor investing myths since 1966

Submitted by Your Personal CFO - Bourbon Financial Management on February 22nd, 2019

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Relative performance of portfolio with commodities vs portfolio without commodities since 1973

Submitted by Your Personal CFO - Bourbon Financial Management on February 22nd, 2019

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Relative of Morgan Stanley capital international vs. Growth in US/Europe since 1995

Submitted by Your Personal CFO - Bourbon Financial Management on February 22nd, 2019

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Magnitude of potential outperformance

Submitted by Your Personal CFO - Bourbon Financial Management on February 18th, 2019

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Morningstar large blend all active since 2004

Submitted by Your Personal CFO - Bourbon Financial Management on February 18th, 2019

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