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Asset Allocation Strategies

Nov 05 2022

Bonds: Not A Four-Letter Word

  • Nov 5, 2022

The bond market bubble has popped, and forward-looking Treasury returns are no longer a disaster. We aren’t suggesting one pile into them with yields near 4% and inflation around 8%, but we think they have suffered a much more substantial de-rating than large-cap stocks.

Oct 07 2022

Cash, not Charles, is Finally King

  • Oct 7, 2022

Diversification has acquitted itself poorly in precisely the type of rough patch its proponents have been hoping for. So have some popular market-timing strategies, unless one has applied them across multiple asset classes.