Question: How do you protect your assets? Different strategies for Different asset class like Stocks, real estate, farmland, commodities, bonds? I’m interested to learn from the experiences of everyone.

Question: How do you protect your assets? Different strategies for Different asset class like Stocks, real estate, farmland, commodities, bonds? I’m interested to learn from the experiences of everyone.


Darren Hm: Diversify into asset classes with low or negative correlations. Trading strategies count as assets, and their correlations are usually much lower than with traditional asset classes.This paper gives a general idea of what I’m talking about, though I would not implement the strategy as described in the paper (too vulnerable to tail risk).

Darren Hm: http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1331080
Portfolio of Risk Premia: A New Approach to Diversification by Remy Briand, Frank Nielsen, Dan…
papers.ssrn.com

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