The new 60/40: risk exposure trumps correlations
Galina PozdnyakovaThe terrible returns of 60/40 portfolios in 2022 revealed that risk and exposure are two different things.
The terrible returns of 60/40 portfolios in 2022 revealed that risk and exposure are two different things. As investors rebuild in 2023 and ponder the change in correlations, the composition of portfolios is likely to change.
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