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While MPT's main purpose is to reduce the risk of owning investments by diversifying a portfolio across different markets, this puts the emphasis on markets, not on the businesses that end up in portfolios. That's a huge mistake, says this stock-picking advisor who has been successful at eliminating risk by removing the effects of markets from portfolios.
A new finance theory explains investment behavior as a series of learned adjustments to market conditions. Whether or not you will get rich and stay that way depends on how evolved you are and how well you adapt to new environments.
One of the major tenets of modern portfolio construction is the efficient frontier—that magical edge where clients choose an asset allocation that meets their risk and return expectations. Whether you're an old hand or a greenhorn in this territory, these graphs depicting the efficient frontier can help you build better portfolios.
Every so often it can be enlightening to read some contrarian thinking—particularly about an investment strategy that has so thoroughly pervaded the industry.
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