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by epapsiou 1841 days ago
True. Correlations are not modeled in here. And the fact is once shit hits the fan all correlation converge to 1. This is not a tool for helping you with that. All it does is tells you - don't put more than x% in this stock. It answers a very specific question --- I like XYZ, how much should I buy?
1 comments

There are many assets and securities that are inversely correlated with the stock market like gold or inverse ETFs.