Current Jeremy Grantham Portfolio 2021
Jeremy Grantham is the co-founder and chief investment strategist of the asset management firm Grantham, Mayo, & van Otterloo (GMO).…
Current Michael Burry Portfolio 2021 Q2 Update
Michael Burry’s hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. Scion has…
What is Diversification?
In investing and trading, diversification is the process of buying positions with capital that are not 100% correlated in price…
Negative Correlation Definition
Negative correlation in markets, also known as an inverse correlation, indicates that two securities have a relationship where their prices…
Current Warren Buffett Stocks 2021: Q1 Update
Warren Buffett’s company Berkshire Hathaway was holding 46 different company stocks in its portfolio on March 31, 2021, according to…
Current Ray Dalio Portfolio 2021: Q1 Update
Ray Dalio founded Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge funds by 2005.…
Current Cathie Wood Portfolio 2021 Q1 Update
Cathie Wood runs the hedge fund ARK Investment Management that is located in New York. It has 282 clients and…
Current Michael Burry Portfolio 2021 Q1 Update
Michael Burry’s hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. Scion has…
Current Renaissance Technologies Portfolio 2021
Renaissance Technologies is one of the top hedge funds in the world headquartered in New York and the firm is…
Current Berkshire Hathaway Stock Holdings 2021
Berkshire Hathaway is the publicly traded corporate conglomerate that Warren Buffett built into an insurance business and a holding company…