> I have hedged my heavy US bond & US Treasury & US stock positions & US dollar positions with another asset class.
No, you just have a portfolio that consists of a bunch of random assets.
No, you just have a portfolio that consists of a bunch of random assets.
No, I have a diversified portfolio that consists of 5 asset classes divided into percentages that match my risk appetite.
While I am regularly in derivatives too, currently I am not for some specific reasons.