Phil Huber, Savant Wealth Management - Expected Returns For That Classic 60/40 Stock Bond Mix Is Significantly Lower Today Than It Has Been In Recent Past | #374
The Meb Faber Show - Better Investing
Diversify Your Portfolio
If you look blindly at jus acid class characteristics over the last 20 years, you've gotten great correlation benefits like dixon returns. A lot of things can be diversifying most of the time, but then when you know what hits the fan, the correlation goes out the window and everything spikes. What we're trying to aim for is not sarily alpha oriented managers or strategies, but more so different types of alternative datas that we think have a high degree of intuition,. But also data supporting the fact that they’ve worked in the past ad and that intuition kind of gives you that confidence that hopefully t ell work in the future too.
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