The 60/40 Portfolio: What Happens When Correlation Is Causation
October 19, 2023 at 16:29 PM EDT
Traditional portfolios have faced several challenges in the last few years as risk factors grow in markets. Perhaps the largest and most overlooked risk to the 60/40 portfolio in a changing market regime is that of correlation. The popular portfolio diversifiers of the last decade have become increasingly correlated to stocks, bonds, or both. It [...] The post The 60/40 Portfolio: What Happens When Correlation Is Causation appeared first on ETF Trends .