I have been gradually getting into investing over the past year, investing a substantial sum of money in a fairly diversified basket of 6 ETF. (the usual suspects, EU, US, Emerging, Japan, small stocks) However what I've been somewhat surprised at has been the correlation of all the markets (both on their way up and down)
Is it possible to build a stock portfolio nowadays with zero or negative correlation?
What should I be looking at to add some market diversification to my portfolio , property funds, commodities or gold (shudder)?
Any comments would be welcome
Is it possible to build a stock portfolio nowadays with zero or negative correlation?
What should I be looking at to add some market diversification to my portfolio , property funds, commodities or gold (shudder)?
Any comments would be welcome