As a result of the Corona Virus, we may be in for a bear market in the coming months so it's important that we not only protect our portfolio from losses but also set ourselves up for gains. Whether it's the current threat of COVID-19 or some future bear market in years to come, it's important to not only know how to survive but also how to make money when the market is volatile and heading south.
Tag archives: Diversification
Hedging and diversification are related concepts in the sense that they both aim to reduce risk, however they do this in different ways, have different goals and are applied for different reasons.
There are countless ways to quantify stock portfolio performance and risk characteristics. It is important to be able to compare your portfolio relative to a benchmark or against other portfolios. While it is impractical (and unnecessary) to understand every portfolio metric available, there are a few which are prolific throughout the professional investment industry and should be understood when analyzing portfolio performance.
We are pleased to announce that Diversify Portfolio now gives users the ability to create multiple stock portfolios. The portfolio dashboard provides key metrics across multiple portfolios which can be compared while analyzing different strategies or asset allocations.
Over the last couple weeks the $SPY has had a strong rally. Gold stocks on the other hand have largely done the opposite. Does this present an opportunity?