What belongs in the 40% of 60/40?
Stress-testing what the defensive 40% of a 60/40 portfolio should hold — bonds, gold, managed futures — across different market regimes.
Full writeup: What should the 40% in 60/40 actually be?
Stress-testing what the defensive 40% of a 60/40 portfolio should hold — bonds, gold, managed futures — across different market regimes.
Full writeup: What should the 40% in 60/40 actually be?