The S & P500 is close to the absolute record. At the same fundamental factors of growth are almost absent. Risk of sales every day more and more - based on AMarkets.
Circumstances favored a sharp and unexpected sale - says the managing director of Goldman Sachs Group Inc. Christian Mueller-Glissmann. These circumstances - BREXIT, in the US elections and the likelihood of increasing US Fed rates. An alternative indicator that shows the inner fear and uncertainty of investors - Chicago Board Options Exchange Volatility Index - decreases, indicating that the tensions among investors and possible panic in the near future. Panic, as we know, always the resulting in large-scale "sink."
The bad news for investors - hedge against a possible drawdown is difficult due to the growing relationship between global transactions -. Regional markets, safety stock, an ETF, etc. If something falls one, roughly speaking, falls and everything else. The inverse correlation between stocks and bonds decreases. It's too bad.As usual percentages between stocks and bonds had a portfolio of 60 to 40 or 80 to 20 more will not give any guarantee of capital preservation.