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Market Measures

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Diversifying Out Market Correlation

Market Measures

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

Diversifying a portfolio across sectors and asset classes can significantly reduce industry-/company-specific risks. Over the last six months, how much of an impact could diversification have made to a portfolio of high cap stocks with a high market correlation?

Today we show an example of how adding market-neutral and market-inverse assets to a portfolio of stocks with high market exposure can reduce overall portfolio market correlation and volatility.

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