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The 60/40 Portfolio: What Happens When Correlation Is Causation

Traditional portfolios have faced several challenges in the last few years as risk factors grow in markets. Perhaps the largest and most overlooked risk to the 60/40 portfolio in a changing market regime is that of correlation. The popular portfolio diversifiers of the last decade have become increasingly correlated to stocks, bonds, or both. It [...] The post The 60/40 Portfolio: What Happens When Correlation Is Causation appeared first on ETF Trends .
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