“We’re in ‘black swan’ territory, and diversified portfolios are a ‘big lie,'” says Mark Spitznagel.
https://twitter.com/mattykinsX/status/1844014730303926716 Top of the channel and starting to see some bearish divergence here. It looks like the months of high equity prices with low risks might be coming to an end (at least a healthy reversion to the mean). pic.twitter.com/YGsCNez0rV …