In the past 40 years, stocks and bonds have been an unbeatable portfolio. But that hasn’t always been true. Throughout history, periods of positive correlation between stocks and bonds are…
Tag: Generalized Protective Momentum
Some Quantitative Alternatives to the 60-40 Portfolio
In a world where inflation is not a threat, a standard 60-40 portfolio does an excellent job of providing growth, while also limiting downside when stocks get choppy. You don’t…