If it’s Broke, Fix it: Rethinking the Classic 60/40 Allocation Strategy by Using Volatility as an Asset Class
IBKR Podcasts
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Is the 60-40 Asset Allocation Challenged?
The 60-40 asset allocation was popularized by Jack Povall, who was the founder of Vanguard. It consists of 60% in equity exposure and 40% in fixed income. Up until recently, this strategy has worked very well primarily because when equities have experienced volatility,. But over the last few years, this relationship has begun to break down.
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