One way to reduce correlation with the S&P: find stocks with a history of lower volatility than the index.
Strategies
3463 posts
With so many negative headlines, it is often possible to lose sight of the long-term positives for equity investors.
Events in Spain or Italy tell us nothing about the long term demand for goods and services from Apple to Varian Medical.
Preserving assets was the goal in June, which led to swapping out more stocks than usual in a tough tape, says investment manager Bob Freedland.
Corelogic and Digital Globe reported better-than-expected earnings and that bodes well for this Covestor model.