The reasons are really threefold, and yet none of
these reasons at the individual stock level should have moved the broader market the way it has.
Not exact matches
«CORRELATIONS HAVE CRASHED: Editors
at Morgan Stanley won't let analysts use the word «crash» without a good
reason and its best way to describe what has happened since election across globe... regional correlations, cross-asset correlations and
individual stock and FX correlations have fallen simultaneously.
The
reasons for only looking
at the allocation of mutual funds invested in our taxable accounts instead of the entire portfolio, which includes taxable accounts (mutual funds as well as
individual stocks), 401 (k) s and IRAs, are that
In my experience, if you buy and hold an
individual stock, you should pretty much expect the
stock to plunge precipitously for one
reason or another
at some point during your ownership.
The
reason why Warren Buffett is more of a household name than Charlie Munger, Seth Klarman, Peter Lynch, Donald Yacktman, and John Neff is not because Warren Buffett is better
at picking
individual common
stocks than those other gentlemen.
The
reason why these ideas have not yet caught on is that indexing is new and people are trying to use the same approach to analysis that they used to look
at individual stocks to look
at indexes.