Tag: #PortfolioOptimization
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Smart Diversification Beyond Stocks and Bonds: 2026 Guide for Global Investors
The Limits of Traditional Diversification For decades, diversification meant one thing: split your money between stocks and bonds, and you’ll be fine.That wisdom powered generations of investors, 401(k) plans, and pension funds.But the 60/40 portfolio — 60% equities, 40% bonds — has met its breaking point. The world of 2026 refuses to play by old…
