Tag: #PortfolioStrategy
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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…
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The Future of Diversification: Beyond Stocks and Bonds in 2025–2030
Rethinking the “60/40” Era For decades, investors lived by one golden rule: the 60/40 portfolio — 60% stocks, 40% bonds.It worked for a generation.But after 2022’s dual crash — when both stocks and bonds fell — the myth cracked. By 2025, investors are facing a new reality:Traditional diversification isn’t broken, but it’s no longer enough.The…
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How to Build a Recession-Proof Portfolio for the Post-Rate-Cut Era (2025–2026)
The Calm Before the Next Shift After two years of aggressive rate hikes, the global economy is entering a new phase — the post-rate-cut era.Investors who thrived in the “high-interest world” of 2023–2024 are now asking: “What happens when rates start falling again?” In short: opportunities shift, risks rotate, and the same old portfolio playbook…