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Adapting Portfolios for Regime Change by Camilo is a document available to read on EtoBox.

What is Adapting Portfolios for Regime Change about?

The document discusses how the traditional 60/40 portfolio of stocks and bonds may no longer provide the returns and risk diversification benefits that it once did. It suggests enhancing the portfolio by allocating 10% each to private real estate, private infrastructure, and private credit in order to boost returns in an environment of higher inflation and potentially lower returns from public stocks and bonds. Adding these private market assets could improve the risk-adjusted returns of the portfolio acros

Author

Camilo

Language

EN