If You're Happy With Everything In Your Portfolio, You Aren't Diversifying

We still have an inverted yield curve and the longer we go with an inverted yield curve the more likely that recession becomes, notes Matthew Peterson. He talks about how stocks are falling following today's PPI report, as well as what a recession would mean for the market. He goes over how the markets are predicting cuts sooner than the Fed has and there could be more hurt to come, especially in commercial real estate. He mentions some of his areas of concern include the real estate market and banking industries, but the markets and the equity markets are handling issues well. He then goes over portfolio positioning for todays market. He highlights that it all comes down to diversification and you should never be happy with everything in your portfolio at the same time. Tune in to find out more about the stock market today.