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Asset Class Correlation Effect

Legendary hedge fund manager Ray Dalio credits his consistently remarkable investment returns to his holy grail theory.

When dissected, the principle of Strategy Correlation can be found at the very heart of this theory which has brought him tremendous success.

The “Holy Grail” of investing, according to Dalio, is diversifying your portfolio in a manner that reduces risk without impacting returns. This can be accomplished by selecting assets that have little or no correlation…