The Vanguard REIT Index ETF (VNQ) fits that bill.I’ve written recently about how I love REITs, and with good reason—VNQ is up 6.5% year-to-date on top of its 3.6% dividend yield. That’s a ...

In another example, JPM and Walmart have a negative correlation of -0.14%, based on monthly returns, according to data from Kwanti.I don't know that I would necessarily want to buy either JPM or WMT.

Dalio provides 10 eye-opening charts that show the power of diversification compared to an array of other assets and sectors. ... it's clear that a well diversified portfolio mitigated drawdowns, ...

Brandometry® Debuts Its First Brand Value Quilt Chart. ... arguing for a diversified approach. ... a former Institutional Portfolio Manager with more than 25 years in the ...

REIT Correlation Chart (Portfolio Visualizer) During the dotcom bubble in 2000, VNQ and VTI had a correlation nearing 0.60. During 2008-09 financial crisis, they had a correlation of 0.70 to 0.80.

For instance, there can be a mix of stocks, bonds, currencies, commodities, and cash, as illustrated in the chart below. ... Creating a Diversified Portfolio.

These stocks have growth aspirations and minimal correlation between them, providing a good start to a diversified portfolio. S&P 500 +---% | Stock Advisor +---% Join The ...