Your Portfolio Correlations

We often like to quote Howard Marks before we begin any discussion on diversification:

If you concentrate your portfolio, your mistakes will kill you;
If you diversify, the payoff from your successes will be diminished.

Irrespective of what your preference is, you can now track it on StockViz. Head over to Portfolio and click on ‘Analytics.’ You should see one-year and one-month correlation charts of your portfolio right away. These are updated overnight.

Here’s how my one-month correlation chart looks like. How does yours look like?

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