Bear Market in Diversification Eases as Investors Seek Alternative Assets

Bear Market in Diversification Eases as Investors Seek Alternative Assets

In the face of ongoing market disruption in 2025, Wall Street’s diversification-focused professionals are witnessing a change in investment trends. What Happened: With the tariff war in full swing, investors are shifting their focus from American equities to alternative assets such as gold, corporate debt, and a Treasury index that has seen a nearly 3% rise this year. As reported by Bloomberg, the trading landscape is undergoing a transformation…

Wall Street’s ‘bear market in diversification’ is finally easing

All manner of long-dormant investment vehicles are shining again in the glare of Trump’s trade war, from leveraged quant portfolios to options-hedged products.

As US stocks fail to recover, market analysts are talking about the risk of recession and the need to diversify investments outside America. The most loyal to the US remain retail investors, who continue to buy dips.

Why Wall Street’s Playbook Is Broken w/ Harris Kupperman

TIP708: WHY WALL STREET’S PLAYBOOK IS BROKEN W/ HARRIS KUPPERMAN 22 March 2025 On today’s episode, Kyle Grieve chats with Harris Kupperman about his investing strategy based around concentrated bets on macro and events. Harris has decades of market experience and shares his thoughts on why investors have so much difficulty navigating the markets. Harris Kupperman is Praetorian Capital Management LLC’s founder and chief investment officer. He foc…

Diversifiers on Wall Street are finally outperforming the crowd

For the first time in over a decade, Wall Street investors who spread their bets are finally getting paid. The old “don’t put all your eggs in one basket” approach is actually working in 2025. Constant market shakeups, a brutal tariff war, and souring sentiment on US stocks have flipped everything. And the ones who always pushed diversification? They’re not laughing—but they’re not losing anymore. The shift comes as investors ditch US equities a…