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Keeping it Simple | Ep. 9: Portfolio Efficiency and Return Stacking

Keeping it Simple with Simplify Asset Management

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Risk Parody and the 60 Forty Portfolio

Risk parody strategies have benefited in particular from the negative correlation between the two asset classes. That protection feature, that bonds have gone up when equities have gone down, has brought a tremendous amount of stability to the 60 forty portfolio. The question going forward is if inflation remains a headline risk and correlation between stocks and bonds go up and they start to zig and zag at the same time, what does that mean for the risk of a 60 forty investor? Let in o o so cate toais puta pin o pi pinnin that idea about correlations. I want talk about that, but not quite yet. Let's dial back to the real guts of what's going on

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