The Era of Product Chasing - Did I miss the trade? S03:E11
Pirates of Finance
00:00
Is There Diversification in the S&P 500?
The amount of available diversification waxes and wanes, right? So it might be in certain market environments, there's a they're all acting very independently. But this year where it's the fundamental driver may be inflation that's causing a Fed reaction. That might cause a convergence of multiple independent bets into one bet. Andrew: If he were to totally forgo commodities, yeah, he's going to miss something. The number of unique bets in holding 500 equities might be two or three in a 50 in a 50 market futures portfolio.
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