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How we attempt to hide when correlations collide Global market interconnectedness is nothing new

Daniel Weston

Aimed Capital

How we attempt to hide when correlations collide Global market interconnectedness is nothing new. But the last ten days have been astounding. Stocks, Bonds, Gold and Oil have all moved closely lower in sync. It begs the question - How is the standard long only diversified portfolio meant to hide or protect capital when all four of the major asset classes are falling in lock step? (VIEW LINK)


Daniel Weston
Daniel Weston
Chief Investment Officer
Aimed Capital

Running the Aimed Global Alpha - Macro Hedge Fund. Aussie. Trader. Investor. Coder. Cricketer. Skier. Surfer. Flyer. www.aimedcapital.com

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