'60/40' Tag
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MPT is the new 60/40
September 8, 2024Conventional wisdom of asset allocation held for decades that a balanced 60/40 portfolio (equities/bonds) would provide investors with a relatively safe and straightforward way to diversity their holdings and enjoy healthy returns with low volatility. The pandemic, however, decoupled the link between economic growth and inflation, reducing bonds’ ability to soften losses in stocks and […]