Omega Point Blog

Diversification

Where is Diversification Hiding?

September 12, 2021

Alpha and diversification have been especially elusive since the start of the pandemic in early 2020. As we’ve discussed previously, common systematic factors grab a tighter hold of stocks during periods of market stress, and assets begin to get pushed in a much more correlated fashion. So, to supplement our research on the return of alpha opportunity in the market, we will explore...

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Kevin Wahlberg
Kevin Wahlberg