ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/reward profile with a positive asymmetry between profit and loss. Mike Shell is the founder of Shell Capital Management, LLC and the portfolio manager of ASYMMETRY® Global Tactical
When diversification fails
Asset allocation and diversification can fail when you need it most, so there is a regulatory disclosure required: Diversification does not assure a profit or protect against loss.
Global markets all fell during the last two bear markets 2000-2003 and 2007-2009.
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