Framing the History of Alts and Asset Allocation Through Football

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Framing the History of Alts and Asset Allocation Through Football

welton

7 months ago

178 views

This 60/40 playbook worked well during eras of falling rates and reliably negative correlations between stocks and bonds. But the game has changed. Investors are concerned about stretched valuations in key asset classes. Interest rates have ratcheted higher. And inflation is unpredictable. As a result, stocks and bonds have become more correlated, meaning both assets may fall together, challenging portfolio diversification.

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