Home > Articles > Volume 40 (2022) > Chapter 1 (January 2022) > Stocks & Commodities V. 40:01 (44–45): Algo Q&A by Kevin J. Davey

Stocks & Commodities V. 40:01 (44–45): Algo Q&A by Kevin J. Davey

Stocks & Commodities V. 40:01 (44–45): Algo Q&A by Kevin J. Davey
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Algo Q&A by Kevin J. Davey

STRATEGY CORRELATION AND MARKET CORRELATION: A LOOK AT SEEKING DIVERSIFICATION

I have a live portfolio that is doing well but is all concentrated in stock index futures. Should I be worried about correlation?

The short answer is “yes.” When all your eggs are in one basket, your results might be terrific—until the basket tips over or gets a hole in it ...




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