Exactly, diversification in all manners is required to sustain unexpected volatility.
Nice article, Thanks.
Diversification is hard.there is the obvious different sectors and companies among shares but the big lesson from the last 2 crashes for me is that, when it goes down, they all go down
shares, bonds, PM, cryptos even AUD.
Only USD has so far been a balancing act in my portfolio in the last crashes.
I am talking during actual collapse,
.but I have the feeling the USD as safety flight..might be on its last leg and not sure this will remain true for long, then what?
Cash is usually in a currency, it is all good to be full cash on a collapse but if your currency collapses, you are not breaking even…