The End of the "Set and Forget" Era: Why Tactical Risk Management is Replacing the 60/40 Portfolio
For the better part of four decades, the 60/40 portfolio—a bedrock of traditional wealth management—served as the undisputed gold standard for institutional and retail investors alike. The premise was deceptively simple: by allocating 60% of one’s capital to equities for growth and 40% to fixed income for stability, investors could weather almost any market storm….
