60/40 Portfolio Update and a Different Reference Frame [Premium Article]

Posted by Price Action Lab Blog on November 23, 2022

The assessment of the performance of the 60/40 portfolio depends on the reference frame. How to calculate bond sensitivity to interest rates. Access to the article requires a Premium Articles subscription or an All-in-One subscription. Back Friday Sale: 33% off . . .

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60/40 portfolio

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Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated performance results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Hypothetical trading results are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

60/40 Portfolio Update and a Different Reference Frame [Premium Article]

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60/40 Portfolio Update and a Different Reference Frame [Premium Article]

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Subscribe by email

Subscribe and receive a free book

CFTC RULE 4.41

Copyright Notice

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