A diversified portfolio service that blends traditional bonds and equities with alternative assets such as gold, commodities, and digital assets
I’m getting very excited about this chart, which shows high-volatility stocks —the epicentre of the market bubble —and low-volatility stocks, which still haven’t noticed there’s been a bull market. The riskiest stocks have taken the lead, which is rarely a good thing.
Following today’s update of The Multi-Asset Investor, “Boring Is Beautiful”, this information may be useful when trading.
The NASDAQ team, namely NVIDIA, Apple, Microsoft, etc., has reached 55% of the US cap. There can be no doubt that this is a major bubble.
We are awash with cash, and I need to put it back to work. As a value seeker, there is plenty to do that is detached from the bubbles and manias.
Since 2022, the price of gold has soared, and thankfully, we have held it. Prior to that, gold had sat comfortably in a regime whereby the price mirrored real interest rates.
Risk Reduction
