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Diversify Your Portfolio by Adding Investment Strategies


By John Lunt, President, Lunt Capital Management, Inc.
There is always a “wall of worry” for financial markets to climb.  Today, investors rightly worry about how trillions in monetary and fiscal stimulus will impact inflation, interest rates, economic growth, company earnings, and equity valuations.  Recently, I wrote an article about the importance of preparing investment portfolios for multiple scenarios in the face of uncertainty.  Going further back in the archives, an article I wrote in August of 2017 about strategy diversification could have been written for today’s market.  Here is an excerpt:
“The principal of diversification drives asset allocation for both institutional and individual investors.  The benefits of diversification do not come from simply adding more investments to an asset allocation, but rather, from adding investments with lower correlations to existing investments within the allocation.   However, a prospective investment may have ....

John Lunt , Lunt Capital Management Inc , Lunt Capital Management , High Conviction Growth , Capital Factor Rotation , Risk Off Growth , Opportunistic Growth , High Conviction , Volatility Reduction , ஜான் லண்ட் , லண்ட் மூலதனம் மேலாண்மை இன்க் , லண்ட் மூலதனம் மேலாண்மை , உயர் நம்பிக்கை ,