MBCC TH Portfolio Update - (for paid subscribers only)...

We think the 60/40 was the old world order, used at times of deflation/QE as the Fed pumped enough liquidity to boost Bond markets that tended to offset the Equity market, so this basket worked well. Of course this analysis was never done during times of inflation, as the advisors never bothered going back more than a decade to stress test this portfolio. And then, 2022 saw the worst performance for the 60/40 as both stocks and Bonds were down and investors lost out on the “perfect” hedge.

We look at the new world order, and how to be allocated?

New idea today for our paid subscribers on how the new world order is going to be…