What Is The Correlation Of Freedom Investing?
on June 17, 2015
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Should we have a “Free Countries Asset Class” or a “Foreign Stock Asset Class?”
Should we have a “Free Countries Asset Class” or a “Foreign Stock Asset Class?”
Resource stocks represent one of the most interesting collections of diverse indexes as they do not always move in sync with one another.
The higher the correlation the greater the justification to put them in the same asset class.
Correlations over the past year have been very low, while correlations over the past 10 years have been higher.