When stocks, crypto, and gold all weaken at the same time, it usually isn’t because there’s a problem with any one asset—it’s because liquidity is tightening.
Diversification is ineffective in moments like these, because correlations can quickly approach 1.
True hedging isn’t buying a few more assets; it’s keeping cash on hand and staying patient.
Diversification is ineffective in moments like these, because correlations can quickly approach 1.
True hedging isn’t buying a few more assets; it’s keeping cash on hand and staying patient.
