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Corey Hoffstein highlights Quantica's latest take on diversification strategies.
According to Hoffstein, the cost of diversification is determined more by how it is funded than by the diversifier itself. He recommends readers review Quantica's analysis for a deeper understanding of this concept.
Hoffstein has previously addressed industry misconceptions, clarifying actual ETF expense ratios at around 0.4 percent. He also recently noted that the top 10 S&P 500 stocks now have 50% higher volatility than the index. These comments add context to his ongoing analysis of portfolio construction and risk.