Posts Tagged ‘diversification’
Here is the Key Factor to Successful Diversification
This week, the Commerce Department released a number of data series that were HIGHLY recessionary. Retail Sales clocked in at -1.1% month-over-month, Industrial Production came in at -0.7% month-over-month, and Manufacturing Production registered -1.3% month-over-month. We just saw one of the worst two-month declines in retail sales since the Global Financial Crisis and the covid…
Read MoreThis One Investing Style Is Having a Banner Year
Trend-following managers are having a banner year in 2022 amidst a year of turmoil for traditional portfolios. Trend-following has provided valuable diversification to investors who may have otherwise had much larger losses in traditional allocations. Consider that the SG Trend Index, an index designed to track the 10 largest (by AUM) trend-following CTAs and representative…
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