More From Dennis Stattman
Rising correlation across asset classes is a sticky problem that investors face while investing in today’s markets.
With the Federal Reserve poised to hike rates, the period of low volatility (VXX)(VXZ) is likely to come to an end. Now may be the time to diversify your holdings.
Company & Industry Overviews
There is no question that the six-year bull run has left very little room for value in US markets. Investors should look beyond the United States to opportunities abroad.
Bonds and stocks are negatively correlated. This is why bonds can act as a ballast in your portfolio, and thus the case for bonds is still strong while building with buffer.
Most investors focus much of their time on picking assets that have the potential to win. However, limiting downside risk is just as important.