A curated collection of informative reads.
Tags: Industry Classification/Concentration & Expected Stock Returns, Interest Rate Sensitivity in Stock Returns, The State of VC in 2023
How can we complement traditional 60-40 portfolios with alternative sources of return that provide diversification?
Tags: 60-40 Portfolios, Alternatives, Bond Beta, Bonds, ETFs, GICS, Government Bonds, Stock Beta, Stocks, Yield Curve
In light of recent setbacks for 60-40 funds it interesting to examine the differences in comovements between equity sectors and government bonds.
Tags: 60-40 Portfolios, Bond Beta, Bonds, ETFs, GICS, Government Bonds, Stock Beta, Stocks, Yield Curve