Asset Allocation & Diversification

QUESTION: You do not believe in wide diversification?

ANSWER: No. Wide diversification is only required when the investor does not have a clue about what is going on in the markets. We have asset allocation models for Institutions who simply believe they must have some diversification. The main objective is to limit the areas they will take losses on because of diversification. Why buy government bonds when you know we are at a 5,000 low? I am sorry, but sometimes the allocation to a particular segment should be ZERO!

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Google’s AI – No Really AI

April 29, 2024
https://www.armstrongeconomics.com/wp-content/uploads/2024/04/Google-AI-Questionable.mp4   On Instagram Real AI is not biased. What is being presented as AI is merely clever programming that is steering people into a predetermined conclusion – that is [...]
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Income Equality – Paying People Not to Work?

April 28, 2024
https://www.armstrongeconomics.com/wp-content/uploads/2024/04/Dr-Phil-Income-Equality.mp4     Under Communism, everyone made the same. That removed the incentive to even invent anything. The socialists looked at Henry Ford and despised his wealth. They ignored that [...]
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RFK Jr – Armenian Genocide Continues

April 27, 2024
https://www.armstrongeconomics.com/wp-content/uploads/2024/04/RFKJr.ArmenianGenocide.mp4   No one is chanting about this human rights issue because it is not profitable or trendy. The victims are also mostly (97%) Christian, an unprotected class considered the [...]
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