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Typically we hear about reducing portfolio risk with bonds. However, it’s impossible to get the overall portfolio risk lower than the market risk. Wouldn’t it be possible create a portfolio with even less risk by combining negatively correlated assets? This guy says it is.

To read his research/article, please click the link to the right of the title of this story.


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    Mark Spitznagel is a fairly interesting individual. Reading up on him with ~20 tabs open in my browser and a new book on my Kindle :)

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      Interesting video, I wonder what type of investments negatively correlate with the entire stock/bond market? Gold perhaps? Not sure