Possible Outperformers in the Case of a "Fat-Tailed Event"

Description:

See analysis here: http://www.stockpickr.com/members/port/Research-quot-The-Beta-Theory-quot-pt-1a-focus-international-equity-markets/

After having read that, we see the possibility of risky assets becoming excessively overpriced (due to financial innovation => greater stability => excessive risk taking; financial flows => bidding up of risky assets).

What countries/equities (bonds, money market instruments are excluded from this list) might outperform in the case of such an event? Look below for possiibilities...

Things I consider:
- Risk
- Liquidity

(if you can think of any more, please e-mail me, and I'll add them in)


By: Matthew

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