Unfortunately, obtaining meaningful diversification with such stock - heavy portfolios is problematic. (mindfullyinvesting.com)
Also keep in mind that flexible bond strategies have the potential to outperform in rising and flat interest rate environments, and can help provide meaningful diversification, which may reduce overall volatility in a portfolio. (blackrockblog.com)
The option writing strategies, unlike the low - vol strategies, do not load on either the BAB or value factors, indicating that the buy — write strategies and low - vol strategies can be blended together to gain meaningful diversification benefits for investors seeking low - volatility solutions. (researchaffiliates.com)