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They are not very optimistic about the future, therefore they are covering or hedging a good percentage of their positions. In this line of thought, recently they have published an article called The Policy Portfolio and the Next Equity Bear Market. It is interesting because it shows different combinations of bonds and stocks and their historical returns. In any case, they say that perhaps with today's yields is not going to be that easy or automatic. Investors should develop new original ideas to get reasonable returns.
Somehow, in this study we miss the presence of gold. You can check out our related article here.
They are not very optimistic about the future, therefore they are covering or hedging a good percentage of their positions. In this line of thought, recently they have published an article called The Policy Portfolio and the Next Equity Bear Market. It is interesting because it shows different combinations of bonds and stocks and their historical returns. In any case, they say that perhaps with today's yields is not going to be that easy or automatic. Investors should develop new original ideas to get reasonable returns.
Somehow, in this study we miss the presence of gold. You can check out our related article here.
