Home Most Popular Crescat Capital September Letter: Redefining 60/40 Portfolios

Crescat Capital September Letter: Redefining 60/40 Portfolios

0
Crescat Capital September Letter: Redefining 60/40 Portfolios

Carton boxes labelled as different investment product categories on a laptop showing stock candle diagram. Illustration of well-diversified portfolios and the importance of asset diversification.

We imagine typical funding methods are poised to endure a major restructuring, putting a distinguished emphasis on investments in exhausting belongings. As illustrated within the accompanying chart, the valuation historical past of 60/40 portfolios unfolds by prolonged cycles, and we’re presently