Thoughts in Charts: What’s Your Style?

Not all segments of the market are created equal. The Russell 3000 Index, which represents most of the investible equity market in the United States, is down over 10% since mid-February; however, dissecting this larger index into smaller segments illustrates a much wider range of returns. As we navigate market allocation for our clients, the index returns in these catty-corner style boxes demonstrate the importance of evaluating style tilts within our portfolios.

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