Owning a wide range of assets doesn’t automatically make you diversified. True diversification is about managing uncorrelated risk, not just achieving variety. Diversification isn’t simply adding more assets to a portfolio — it’s about strategically allocating to assets that behave…
As the U.S. presidential elections approach, the equity market’s volatility tends to increase and remain stable. Historically, volatility tends to subside immediately after the election, regardless of the winning candidate. On average, markets have seen about 5% gains in the…
Fundamentals tend to be serene, while prices are tempestuous. Market sentiment, news reconciling large information asymmetry, events resetting expectations, liquidity, momentum, and technical factors are all responsible for these dynamics. Understanding the stimulant of a large price move is an…