Keeping it Simple | Ep. 13: This Timing is Different… The Case For Technicals
Keeping it Simple with Simplify Asset Management
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Is There Anything in Your Skill Set That Can Zero in on the Correlation Between Bass?
There is a difference between the behaviour of any one individual asset and how that aggregates up to the portfolio. As large as apple may be within the s and p 500, at seven %, it really can't actually drive the volatility of the index itself. When you have a portfolio that has two assets in it, let's just call them eno umbrellas and sun screen oil companies,. If they move in opposite directions, right? And therefore the two cancel each other out. That allows you to have a portfolio, the portfolio itself exhibits much less volatility than the individual components themselves. The traditional dynamics of a bond equity portfolio that goes back into the 19 sixties and 19 seventies
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