Death of Diversification
http://sameersaifan.blogspot.com/2010/12/death-of-diversification.html
SAMEER SAYS
I WROTE THE ABOVE POST ON 20TH DEC 2010 - 8 MONTH AGO.
PLS SEE BELOW WHAT I HAD SAID -
It is looking like a lot of markets are about to peak in sync with each other in the next quarter or so.
So all risk assets will fall in value - all at the same time.
May be a mini-2008 like event is about to happen soon.
Diversification is dead !!!!! ( or will die soon )
==============
THIS IS EXACTLY WHAT IS HAPPENING RIGHT NOW.
MOST EUROPEAN EQTY MKTS PEAKED IN 1ST QTR AND 2ND QTR THIS YEAR
SILVER PEAK IN APRIL
DOLLAR BOTTOMED IN MAY
IN MY VIEW - HEDGE FUNDS ARE GOING TO LOSE A LOT OF MONEY
MOST FUNDS AND FOHF ARE DOWN FOR THE YEAR
I M SAYING AGAIN - DIVERSIFICATION IS A MYTH
IT DOES NOT EXIST
SO ALL THE PENSION FUND AND OTHER LARGE INVESTORS - ITS TIME TO GET OUT NOW - OR ELSE RISK THE LOSS OF CAPITAL LIKE THEY DID IN 2008
http://sameersaifan.blogspot.com/2010/12/death-of-diversification.html
SAMEER SAYS
I WROTE THE ABOVE POST ON 20TH DEC 2010 - 8 MONTH AGO.
PLS SEE BELOW WHAT I HAD SAID -
It is looking like a lot of markets are about to peak in sync with each other in the next quarter or so.
So all risk assets will fall in value - all at the same time.
May be a mini-2008 like event is about to happen soon.
Diversification is dead !!!!! ( or will die soon )
==============
THIS IS EXACTLY WHAT IS HAPPENING RIGHT NOW.
MOST EUROPEAN EQTY MKTS PEAKED IN 1ST QTR AND 2ND QTR THIS YEAR
SILVER PEAK IN APRIL
DOLLAR BOTTOMED IN MAY
IN MY VIEW - HEDGE FUNDS ARE GOING TO LOSE A LOT OF MONEY
MOST FUNDS AND FOHF ARE DOWN FOR THE YEAR
I M SAYING AGAIN - DIVERSIFICATION IS A MYTH
IT DOES NOT EXIST
SO ALL THE PENSION FUND AND OTHER LARGE INVESTORS - ITS TIME TO GET OUT NOW - OR ELSE RISK THE LOSS OF CAPITAL LIKE THEY DID IN 2008
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