Tag
Asset Allocation
3 articles
Higher Yields Restore Bond Appeal to 60/40 Portfolios
Treasury yields at multi-year highs revive the income case for balanced allocations after a decade of near-zero returns forced equity bias.
KKR Declares 60/40 Model Broken—Shifts to Private Assets Thesis
Structural shifts in inflation, rates and geopolitical risk have permanently degraded traditional stock-bond hedging; KKR advocates replacing it with a 40/30/30 allocation anchored to private equity, real assets and private credit.
Abu Dhabi Group Reassesses Man City Holding After Guardiola Exit
Manager's departure after 10 years forces sovereign wealth fund to recalculate risk-adjusted returns on trophy asset