An overarching portfolio strategy
In sports, in war and in the battle for investment survival it is helpful to distinguish between strategy and tactics.
diversification
Conventional diversification makes no sense for you
I cannot understand why an investor of that sort elects to put money into a business that is his 20th favorite
Let’s cut to the heart of how risk and uncertainty impact diversification
Diversification is inadequate as a risk management technique and too primitive for the new environment of volatility and uncertainty.
An all bank portfolio, ETFs and mistaken notions of diversification and balance
As the play, The Merchant of Venice, unfolds, all of Antonio’s ships sink, his business collapses and Shylock demands his pound of flesh.