For over 40 years, the 60-40 Portfolio (60% Stocks, 40% Bonds) was the gold standard for balanced investing. But in 2026, the rules have changed. High inflation, rising interest rate volatility, and a positive correlation between stocks and bonds have turned this “safe” strategy into a risky bet.
If you’re wondering why your “diversified” portfolio is bleeding when the market dips, this video is for you. We dive deep into the math of Modern Portfolio Theory and why the 60-40 split is failing the modern investor.
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