Does your portfolio pretend to be diversified?

Discussion in 'Trading' started by AlnisSoft, Mar 3, 2006.

  1. AlnisSoft

    AlnisSoft

    Collective opinion tells us that diversified portfolio is the closest thing to a free lunch in regard to trading. In this brief article, we're about to show how to detect hidden weak points in portfolio trading. See for yourself how Reports-Lab prevents from relying on "outlier profits" and constructing dangerous portfolio combinations.
    http://www.alnissoft.com/index.php?option=com_content&task=view&id=29&Itemid=35
     
  2. My portfolio includes Cotton, Coffee, Canadian Dollars, Japanese Govt Bonds, EuroBOBL, Brent Crude Oil, the FTSE-100, Fed Funds, Oats, Silver, Lean Hogs, White Sugar #5, Australian 3 Year Notes, Mexican Pesos, the EuroSTOXX 50, and more than 40 other futures instruments. Yes, it pretends to be diversified. I hope that answers your question.
     
  3. My portfolio pretends to be WWI ace flying around in a Sopwith Camel looking for the Red Baron...