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Why I think diversification is done wrong

Nov 11, 2026

How an orthogonal portfolio works, in plain words

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Beating SPY with less risk: 16.5% a year, 15.3% volatility

Nov 10, 2026

A 2x S&P 500 fund, a trend fund and gold, tested from May 2019 to November 2026.

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The Orthogonal Portfolio

A portfolio built from things that do not move together.

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