The demise of the 60/40 means portfolios need trend

Razvan Remsing  |  Aspect Capital  |  18 August 2022  |  0.50 CE

Here be dragons! Having been used by early mapmakers to symbolise uncharted and yet-to-be discovered territory, the phrase “Here be Dragons” has entered the lexicon in reference to the basic human fear of the unknown. The seismic shift in economic, social and political themes means the future ain’t what it used to be! This has made the macro investment landscape feel like uncharted waters. Several significant macro forces have gone into reverse: globalisation to nationalism and reshoring; deflation to inflation; quantitative easing to quantitative tightening – rendering...

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