Tag Archives: over-diversification

Hedge Fund Madness–Providing a Way to Diversify Out of Sound Investments

Posted on April 7, 2014 by tomdoerflinger

On Friday the S&P 500 dropped 1.25% and the NASDAQ fell 2.6%, driven by a sell-off in momentum names such as biotechs, FB, TWTR, AMZN, TSLA, etc. There was forced selling as leveraged hedge funds and other speculators liquidated positions. … Continue reading →

Posted in Uncategorized | Tagged Barton Biggs, greater fool theory, hedge funds, investment, over-diversification, speculation, Warren Buffett, wealth managers | Leave a comment

Create Your Own Conglomerate, Part Deux

Posted on October 22, 2013 by tomdoerflinger

Back in June I argued investors should create their own conglomerate by assembling a diversified portfolio of high quality companies. Michael Crook of UBS provides a potent factoid validating this strategy. He calculates: “After accounting for inflation, $100 invested in … Continue reading →

Posted in Uncategorized | Tagged asset allocation, Bill Gross ponzi scheme, hedge funds, long-term investing, over-diversification, stock market investing, yield stocks | Leave a comment

Tag Archives: over-diversification

Hedge Fund Madness–Providing a Way to Diversify Out of Sound Investments

Create Your Own Conglomerate, Part Deux

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