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Diversify Within Diversification
Diversify within diversification. You could have three assets that are uncorrelated, we fairly uncorelate. If each other, they all have a zero % expected return. But if the path they take is uncorrelated and you be balanced between them, youill create a positive return. And then currently our main parto t is clled the cockroach fund which basically takes that to the next level - it combines long volatility commodities, stocks and bonds. It would s mutiny funds to day.