John P. Hussman, Ph.D.

hussmanjp.bsky.social

02 June 2026 07:08

New comment is up on the website! Record Extremes, Alternative Investments, and the Hippo May bring some fresh perspective on "diversification" - a word many investors seem to be dropping from their vocabulary. Hope you enjoy it! 🦛

John P. Hussman, Ph.D.

hussmanjp.bsky.social

02 June 2026 07:08

From Simon White at Bloomberg: “Putting gamma, realised correlation and dispersion on the same 3D grid shows that as far back as we have data, correlation has never been as low when gamma and dispersion have been as high." May be useful to know it's a historic gamma squeeze now rather than later

John P. Hussman, Ph.D.

hussmanjp.bsky.social

02 June 2026 07:08

I know you don't care about valuation, risk, or history. Even we've adapted to where we'll be perfectly happy if the bubble never ends. Still, that change involves being selectively constructive with safety nets (see my May comment), not diving into flaming tar. Just sharing FYI

John P. Hussman, Ph.D.

hussmanjp.bsky.social

11 November 2025 23:29

Feels extra-special when you get a motherlode of syndromes with all the sinister names. Even that little 2024 one was a quick 7% loss - typically down 7-15% within 60 sessions. Several far worse, particularly over longer time frames. NOT a forecast, no scenarios, may be nothing, strictly FYI

John P. Hussman, Ph.D.

hussmanjp.bsky.social

28 October 2025 21:25

New comment is up! 🐳😉 www.hussmanfunds.com/comment/mc25...