The Correlation Conundrum:
How to Invest When Diversification No Longer Works

For decades investors relied on diversification to mitigate risk.  However, 2022’s “Everything Bear Market” has left investors searching for answers.  A closer look at the data reveals that diversification didn’t just fail in 2022; it’s been broken since the Global Financial Crisis.

Join VettaFi and Swan Global Investments as they dig in to how to address correlation convergence and navigating an uncertain market.

March 15, 2023
11am PT | 2pm ET
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Topics will include:

  • Diversification’s diminishing returns
  • The source of rising correlations on portfolio construction
  • Hedged equity as a next-generation risk management solution


Marc Odo, CFA®, FRM®, CAIA®, FDP®, CIPM®, CFP®

Client Portfolio Manager
Swan Global Investments

Rob Swan

COO and Portfolio Manager
Swan Global Investments

Tom Lydon

Vice Chairman

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