The blog shares commentary on capital markets, interest rates, fixed-income securities, and the yield curve. Posts cover topics ranging from auction analysis to regime detection to yield curve similarity measures.
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Does adding gold to traditional stock-bond portfolios provide diversification? The answer is it (still) depends.
Does adding gold to traditional stock bond portfolios provide diversification? The answer is it depends.
How can we complement traditional 60-40 portfolios with alternative sources of return that provide diversification?
In light of recent setbacks for 60-40 funds it interesting to examine the differences in comovements between equity sectors and government bonds.