Its Growth Potential (up-market behavior) is only market, but its Risk Exposure (down-market behavior) is only two-thirds that of the market.

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But there is a difference between individual behavior and market behavior.

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Six years later, the FTC extracted meaningful but modest concessions from Intel relating to its behavior in the chip market, which Intel dominates.

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But in specific, recurring situations, reversion to the mean is the key to identifying market behavior.

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