Diversification
“The expression “don’t put all your eggs in one basket” is the first reflex to be investment assets. It’s all about recognizing the right indicators to diversify. investments wisely.
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A necessity for maximizing performance and reducing risk
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Diversification maximizes performance
Markets don’t develop trends all the time, and when a market is without trend, it does not generate performance. On the other hand, if diversification is sufficient there are always other, uncorrelated markets that are trending at the same time. contribute to overall investment performance.
Diversification reduces risk
When one market generates losses, the other uncorrelated markets are used to feed and support the other markets. balance overall performance. Overall risk is reduced and smoothed out.
How do we implement diversification?
- We collect market data from the world's major financial centers.
- We analyze them, and select markets according to their trend potential.
- Our selection criteria also include regulatory constraints, liquidity and transaction costs.
- Finally, we group the selected markets into correlated market categories and themes.
- The process is renewed periodically to keep abreast of market trends.
