Use 0G0W to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Unless we do not have data at the moment the returns on S&P 500 and 0G0W are completely uncorrelated
Pay attentionOverlapping area represents amount of risk that can be diversified away by holding SIAS ORD SHS and equity matching FTSE index in the same portfolio
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