Tag Archives: portfolio diversification
Home Price Bricks in Your Portfolio
In this post, we look at whether adding a home price index, as part of a multi-asset bundle, to a hypothetical portfolio could potentially improve its attributes. We created two portfolios, one comprised of equities and bonds (portfolio A), and a second that contained the elements of portfolio A plus commodities, home prices and infrastructure…
- Categories Commodities, Equities, Strategy
- Other Tags
- Categories
- Commodities, Equities, Strategy
- Other Tags
2015 Resolution: Diversification
Most bond markets ended on a positive note in 2014. Some of the outperformers are the S&P Eurozone Developed Sovereign Bond Index (up 11.98%), the S&P U.S. Issued Investment Grade Corporate Bond Index (up 7.71%) and the S&P China Government Bond Index (up 10.35%). Yet the global yields remained low, i.e. the yield-to-worst of the…
- Categories Fixed Income
- Other Tags
- Categories
- Fixed Income
- Other Tags

