top of page

The Australian Water Entitlements market exhibits several interesting statistical characteristics

Rory Hills

Updated: Mar 5, 2021

Leaving aside an excellent long term fundamental story of declining rainfall and increased demand for agricultural production, the Australian Water Entitlements market exhibits several statistical characteristics which we believe make it a very interesting portfolio diversifier: zero correlation to other asset classes, single digit downside deviation, and positive skew.



15 views0 comments

Recent Posts

See All

Commenti


Post: Blog2 Post

©2021 by Diversifying Strategies Ltd

Rory Hills is a Registered Representative of Old City Securities LLC, a FINRA registered Broker-Dealer based in New York.

Diversifying Strategies Limited is an Appointed Representative of Connexion Capital LLP, which is authorised and regulated by the Financial Conduct Authority.

bottom of page