(Harvest) February was a bad month for investment performance. All of the major ETF indices we normally follow were negative. Diversification was an elusive concept and reinforced the key portfolio allocation risks of rising correlation. There is no positive spin with these numbers other than less risky assets like bonds fell less than more risky assets, although year to date numbers show that bonds have not been a safe haven.
February Performance – Ouch! So let’s put in context
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