Martin Dietz

Fund Manager

Who is Martin? The phrase “The power of German engineering” comes to mind. His focused work ethic on managing investments has earned him a spot on the Financial News’ 40 under 40 rising stars and his funds have received numerous awards. The only other thing Martin wants to share is that he has a PhD (summa cum laude).

Posts by Martin Dietz

Portfolio Thinking

Correlation galaxies – how to grasp asset class behaviour over time

Correlations show us how assets have moved relative to each other in the past. As multi-asset investors, one of our key objectives is to identify assets that improve diversification. To do this, we try to combine assets with low or even negative correlations. This sounds easy, but can be surprisingly difficult in reality.

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