jgrusewski
a9a1c3c511
test: diversification maxed in base-6; more streams dilute (they're beta-repackaging)
...
What to do with diversification? Tested sqrt(N) lever: base-6 vs expanded-12 (+REITs/TIPS/HY/intl/
EM/vol-premium). Expanded WORSE (+1.20->+1.04, 2022 +0.1->-1.4): candidates are equity/bond-beta in
disguise -> concentrate not diversify. Trust layer manages edge-health not redundancy. Genuine
uncorrelated net-positive streams are scarce; base-6 already spans the distinct premia. Diversification
is maxed in the deployable book; the lever is capital, not more streams.
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com >
2026-06-07 20:50:27 +02:00
..
2026-05-24 17:39:40 +02:00
2026-06-07 20:50:27 +02:00
2026-04-26 14:11:32 +02:00
2026-04-26 12:33:28 +02:00
2026-04-26 13:04:39 +02:00
2026-04-26 10:58:42 +02:00
2026-05-16 01:02:44 +02:00
2026-05-26 11:39:53 +02:00
2026-05-16 18:04:34 +02:00
2026-05-22 21:21:21 +02:00
2026-06-04 09:05:25 +02:00
2026-03-12 01:44:03 +01:00
2026-03-31 22:40:37 +02:00
2026-05-19 18:15:22 +02:00
2026-04-28 22:56:31 +02:00
2026-04-17 01:29:42 +02:00
2026-04-28 21:57:32 +02:00
2026-04-29 11:04:18 +02:00
2026-05-14 14:22:19 +02:00
2026-05-25 09:26:19 +02:00
2026-05-09 02:23:57 +02:00
2026-05-24 16:28:39 +02:00
2026-05-24 16:47:53 +02:00
2026-05-24 17:39:40 +02:00
2026-05-24 16:47:53 +02:00
2026-05-16 00:42:07 +02:00
2026-06-02 17:56:00 +02:00
2026-06-02 17:56:00 +02:00
2026-04-26 12:25:35 +02:00
2026-06-02 17:56:00 +02:00
2026-06-02 17:56:00 +02:00
2026-03-31 01:33:31 +02:00
2026-06-02 17:56:00 +02:00
2026-03-04 23:46:36 +01:00
2026-04-26 10:58:42 +02:00
2026-03-04 23:46:36 +01:00
2026-05-22 01:40:13 +02:00
2026-03-17 08:34:51 +01:00
2026-03-31 01:33:31 +02:00
2026-06-06 01:31:37 +02:00
2026-06-02 17:56:00 +02:00
2026-06-05 20:39:31 +02:00
2026-06-05 19:58:18 +02:00
2026-06-05 19:14:26 +02:00
2026-06-05 19:28:05 +02:00
2026-06-05 19:21:30 +02:00
2026-06-05 09:23:29 +02:00
2026-04-26 11:49:14 +02:00
2026-05-26 00:18:11 +02:00
2026-03-29 21:01:03 +02:00
2026-03-13 11:54:22 +01:00
2026-04-26 10:58:42 +02:00
2026-03-19 00:38:20 +01:00
2026-06-02 19:55:31 +02:00
2026-05-16 01:02:44 +02:00