Diversification Matters: IVY 5 Year-To-Date by Wesley R. Gray, Alpha Architect

It pays to be diversified!

  • SPXT = S&P 500 ==> win
  • NDDUEAFE = EAFE ==> Loss
  • FNERTR = REIT ==> huge win
  • SPGSSCITR = GSCI ==> huge loss
  • MLT1US10 = 10-Years ==> win

Diversification IVY S&P 500