The dirty little secret about a 60/40 portfolio - and why it no longer
works
opalesque
2 weeks ago
71 views
The traditional 60/40 stock-bond portfolio is less diversified than it appears because more than 90% of its volatility can come from the equity allocation. With stock-bond correlations turning positive more frequently, investors may need a broader mix of genuinely independent return sources rather t...
Continue Reading
Sign up for FREE to read the full article and access 159K+ alternative investment headlines.