The Linden Portfolio is comprised of strategically selected investments seeking to mitigate losses while aiming for upside performance. For years we have observed that a key statistic in building a portfolio is upside/downside capture ratio. This measures the degree to which a portfolio has underperformed or outperformed a market benchmark during periods of market highs and lows.
*All investing involves risk including loss of principal. No strategy assures success or protects against loss.
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