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Tag: Protective Asset Allocation

Some Quantitative Alternatives to the 60-40 Portfolio
4 years ago
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…

A “Protective” Alternative to the 60/40 Portfolio
6 years ago
A “Protective” Alternative to the 60/40 Portfolio

By Justin Carbonneau (@JJCARBONNEAU) As this Forbes article points out, the 60/40 portfolio is “one of the most dominant investment approaches of our time”. This asset allocation is incredibly simple…

Recent Original Research
June 23, 2025
Strategy of the Week: A Small Cap Growth...
David and Tom Gardner may not take themselves too seriously in their public personas, but their investing strategy is anything but foolish. The brothers behind The Motley Fool have helped millions of investors understand how to uncover...
June 20, 2025
Ten Top High Free Cash Flow Yield Stocks
Free cash flow yield serves as a crucial indicator for spotting financially robust companies amid market uncertainty. This measure reveals businesses that efficiently convert their operations into cash relative to their market capitalization. Organizations with superior cash...
June 19, 2025
Ten Top NASDAQ 100 Stocks – June 2025
substantial wealth for investors throughout this prolonged bull market. Yet this impressive index-level success tells only part of the story—many individual stocks within the index still represent genuine value propositions, regardless of the broader market's gains. Critics...
June 18, 2025
How to Invest Like Peter Lynch Using ETFs:...
Peter Lynch, one of the most legendary investors of our time, popularized the concept of GARP -- Growth at a Reasonable Price -- an approach that blends growth and value investing. At Validea, we’ve captured the essence...
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