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Rolling 36-Month Relative Performance

Submitted by Your Personal CFO - Bourbon Financial Management on June 23rd, 2026

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Rolling ten-year performance for US size factor (%)

Submitted by Your Personal CFO - Bourbon Financial Management on June 23rd, 2026

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The G7's Declining Share of World GDP and Population (World Bank 1975-2024)

Submitted by Your Personal CFO - Bourbon Financial Management on June 22nd, 2026

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High inflation has historically stoked commodity performance

Submitted by Your Personal CFO - Bourbon Financial Management on June 22nd, 2026

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US Becoming a Single Theme Index

Submitted by Your Personal CFO - Bourbon Financial Management on June 21st, 2026

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2024-2025: NO.1 In Overvaluation Across The Board

Submitted by Your Personal CFO - Bourbon Financial Management on June 20th, 2026

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S&P Composite Cyclically Adjusted Price-Earnings Ratio (CAPE)

Submitted by Your Personal CFO - Bourbon Financial Management on June 20th, 2026

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Periods of Extreme Market Concentration during the Past Century

Submitted by Your Personal CFO - Bourbon Financial Management on June 20th, 2026

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Proportion of Funds That Outperform (2015-2024)

Submitted by Your Personal CFO - Bourbon Financial Management on June 19th, 2026

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Cumulative Median Alpha by Market Cap Segment

Submitted by Your Personal CFO - Bourbon Financial Management on June 19th, 2026

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