“Diversification Limits Returns” Some investors believe that spreading investments across various assets, a practice known as diversification, necessarily reduces potential returns. Let’s examine this belief. Reality: The core purpose of diversification is not to maximize returns but to manage risk. [1][2] However, by mitigating losses during downturns, a diversified portfolio can achieve more consistent growth […] The post Common Diversification Misconceptions appeared first on RCM A...| RCM Alternatives
Trading futures, forex, and other commodity interests involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results.Diversification stands as one of investing's most powerful concepts—yet many investors still misunderstand its true value. Beyond simply "not putting all your eggs in one basket," proper diversification can create resilience against market volatility while potentially improving long-term returns. Let's...| RCM Alternatives
Remember back in 2021 when Rodrigo Gordillo, Adam Butler, and Corey Hoffstein introduced us to "Return Stacking"? What started as an intriguing whitepaper has blossomed into something much bigger, transforming how many of us think about portfolio construction. Let's dive into how this concept has evolved and why it matters even more today.The Basics Haven't Changed (But The World Has)At its heart, return stacking remains beautifully simple - it's about using leverage intelligently to enhance ...| RCM Alternatives
🎉 August was a wild ride for asset classes! 🎢U.S. real estate stole the show, with the IYR index showed gains of 5.40% as lower mortgage rates had buyers jumping for joy! U.S. and global equities also advanced, with the S&P 500 rising 2.34% and the ACWX world stock index climbing 2.71% on solid corporate earnings.Bonds delivered positive returns of 1.45% as Treasury yields stabilized. Hedge funds increased by 0.76%, with the QAI index benefiting from diversified strategies across asse...| RCM Alternatives
