The AAII Phoenix Chapter presents...
Diversifying With Negatively Correlated
We are going to explain why it is better to have negatively correlated investment strategies in your portfolio than it is to have non-correlated investment strategies in your portfolio. Managed futures programs vary in design, but if you have domestic equities exposure, there are managed futures programs that are designed to be negatively correlated with the S&P 500. If you were to add such a program to your portfolio, it is possible that the result would be better risk-adjusted returns.
Portfolio Manager and Partner, Monterosso Investment Management Company LLC
|Attend This Meeting and Learn...|
|| How to understand risk better
|| How to analyze return distributions
|| How to thrive in volatile market environments
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