Use Brookfield to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, returns on owning Brookfield are expected to decrease at a much smaller rate. During bear market, Brookfield is likely to outperform the market.
Frank McKenna Independent Chairman of the Board, MBA
Brookfield correlation with market
Good diversificationOverlapping area represents amount of risk that can be diversified away by holding Brookfield Asset Management In and equity matching GSPC index in the same portfolio
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