The conventional 60/40 stock/bond portfolio has been broken because bonds no longer reliably go up when stocks go down; there are scenarios (core drawdown risk) where both stocks and bonds fall simultaneously, leaving investors with inadequate downside protection.
factualpending
Speaker
Diego PereaEvidence Quote
“core draw down risk which is the scenarios where fixed income goes down bonds go down and equities go up that effectively show you that your team is really imbalanced”
Source
Matter Of Time Bubble Implodes; What The Next Financial Crisis Looks Like | Diego Parrilla— David LinCreated: 8/12/2026, 6:46:15 PM
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