Posts Tagged ‘ai investing’
The Death of 60/40: Where are we now?
At the beginning of 2022, I wrote a series, “The Death of 60/40.” The thesis was pretty simple. Real yields on bonds were negative, stocks were richly valued by historical measure, and the Fed had unleashed a monetary storm resulting in rising inflation. My conclusion that traditional stock and bond portfolios, especially passive index portfolios,…
Read MoreRelative Strength Update: Looking Beyond the S&P
The performance of these cap-weighted indexes doesn’t often tell the story of the “true” market, masking important trends going on.
Read More