Saturday 21 December 2019

Wealth Manager 60-40 Portfolio Theory Challenge

How will a typical wealth preservation portfolio of 60% stocks and 40% bonds work during the next market crisis?
image1

Or maybe a 60/40 portfolio design turns the risk adverse investor into a high stakes gambler during a period off massive money printing and government deficits. After all markets in the end are based on confidence. The video below explores another option.

Reference to Jim Bianco discussion on Fixed Income and 60/40 portfolio.  





Chart in the video: 

6040





Original Post: https://ift.tt/36WKkV6

No comments:

Post a Comment