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Markets Eye December Circuit Breaker To Save Stocks From ‘Massive’ 4% Monthly Slide
"A complete disaster was averted by fixed-weight portfolio rebalances that were buying a significant
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The flock of ‘Black Swans’ up there Trumps (no pun intended) the possibility of a short term rebalancing event that may last less than a week…We have been down this trail half a dozen times of late and investors are nervous…. Beware the ides of (you pick the month).