Tag: REITs

Historical Returns

Novel Investor has created a couple charts comparing asset class returns and sector returns in the U.S. and throughout the world. These charts demonstrate the importance of diversification¬†among asset classes and diversification¬†within asset classes. Continue reading “Historical Returns”


Which Stock Sector Does the Most to Diversify a Portfolio?

If you are trying to diversify a portfolio by sector, exposure to certain sectors may have more effect than others. This examination of correlations between SPDR Sector Select funds over the last 10 years shows that¬†certain sectors do, in fact, have less correlation than others. Continue reading “Which Stock Sector Does the Most to Diversify a Portfolio?”