Author: Katrina Hibberd, PhD
Graph Correlation as a measure of diversification

What are correlations in an investment context, and why do they matter?

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Headshot of Katrina Hibberd in a suit jacket. Investing in commodities

Previously we’ve discussed the benefits of a diversified portfolio. In this post we’ll focus on the Commodities asset class, which has some useful characteristics for developing a diversified portfolio.

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Headshot of Katrina Hibberd in a suit jacket. Correlations and portfolio construction

You might have heard the term ‘correlations’ used in an investment context before, but what are they and why do they matter?

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