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Diversfication Returns and Diversification Alpha™

Diversfication Returns and Diversification Alpha™

by James Damschroder | May 26, 2021 | Portfolio ThinkTank, Uncategorized | 0 comments

Just like Deion Sanders on the field, diversification goes both ways. Most investors intuit the benefit of defensive diversification, but diversification can play offense, too. The defensive ability of diversification to protect capital is a function of the...
Inflation Proof your Conservative Investment Portfolio

Inflation Proof your Conservative Investment Portfolio

by James Damschroder | May 11, 2021 | Portfolio ThinkTank | 0 comments

You need to restructure your conservative bond – heavy portfolios because of the risk and likelihood of rising inflation. Cutting your fixed income exposure in half is a good starting point. It’s likely that your conception of risk fails to account, in...

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