uncorrelated return streams
1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Jan 2, 2019 by Ray Dalio · across every show →
Everything said about uncorrelated return streams, oldest first
Jan 2, 2019 positive
Dalio: 15 uncorrelated bets cut portfolio risk by 80 percent
“The key in embedding, I believe, is to find 15 good, they don't have to be great, Uncorrelated or low-correlated return streams, because if you have, let's say, a 60% correlation between those items that you're about, and you could have a thousand, and you're …”