Peter Mallouk: Diversification means missing both best and worst outcomes each year

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24.10.2026

Peter Mallouk: Diversification means missing both best and worst outcomes each year — Diversification avoids extremes each year

Peter Mallouk described diversification as accepting that one will never have the best-performing portfolio in any given year, but also avoiding the worst results. He stated that the goal is not to win every year, but to remain in the game long enough to win over time.

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Mallouk has previously highlighted that the S&P 500 has set 1,334 all-time highs since 1957, averaging a new record every 19 days. He also recently noted the 30-year U.S. Treasury yield climbed to 5.64 percent, the highest since 2002. These observations reflect his ongoing focus on long-term market trends and notable benchmarks.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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