The 60/40 approach to portfolio construction, using bonds to diversify equity, worked particularly well for the decades leading up to 2020.
But with this correlation having turned positive in recent years, what does this mean for portfolios and how to achieve diversification?
Additionally, the past two to three years have seen sudden shifts in the economy and the markets, which caused inflation to skyrocket. And even though inflation is now reducing it is still high. So how can investors protect their portfolios at this time and for the long term?
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This report exploring these topics is worth 30 minutes of CPD.
