The amount of data in our industry is astounding and it makes the need for data analysis overwhelming so pinpointing your asset allocation challenges is the goal of our partnership. Day in and day out, we see portfolios with unintended risks no one would dream of taking that is, unless they couldn't see the risks. So through tailored consultations, our global team of portfolio strategists provides market insights and risk modeling all customized to your needs. During your personalized consultation, we'll get to the heart of any unique risks and then we'll take your lead and where we go next to help you optimize your asset allocation. Our intention is to cut through the noise of rigid capital market assumptions so that we can offer you practical insights to ensure you're in the best possible place to meet your clients’ needs. And it all starts with you and your portfolio and as you'll soon see, it's about so much more than just data.

The views presented are as of the date published. They are for information purposes only and should not be used or construed as investment, legal or tax advice or as an offer to sell, a solicitation of an offer to buy, or a recommendation to buy, sell or hold any security, investment strategy or market sector. Nothing in this material shall be deemed to be a direct or indirect provision of investment management services specific to any client requirements. Opinions and examples are meant as an illustration of broader themes, are not an indication of trading intent, are subject to change and may not reflect the views of others in the organization. It is not intended to indicate or imply that any illustration/example mentioned is now or was ever held in any portfolio. No forecasts can be guaranteed and there is no guarantee that the information supplied is complete or timely, nor are there any warranties with regard to the results obtained from its use. Janus Henderson Investors is the source of data unless otherwise indicated, and has reasonable belief to rely on information and data sourced from third parties. Past performance does not predict future returns. Investing involves risk, including the possible loss of principal and fluctuation of value.

Portfolio Construction and Strategy and the Portfolio Diagnostic Report are not investment advice and should not be construed or intended to be an offer of any type, including tax, legal, or investment advice. In addition, they are not a solicitation for the purchase or sale of any funds, nor are they a recommendation of any funds. The reports do not take into consideration a specific investor’s circumstances, and no determination has been made as to whether any of the funds would be suitable for a particular investor. The illustrations are intended for financial professional use only and may not be disseminated or distributed beyond the intended recipients.

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