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The Art of Multi-Asset Allocation: Stocks, Bonds & Alternatives

Why true diversification goes beyond large-cap equities. A comprehensive framework for balancing risk and reward across 10+ asset classes.

By Finvoq Admin26 August 20262 min read
The Art of Multi-Asset Allocation: Stocks, Bonds & Alternatives

Beyond the Traditional 60/40 Portfolio

For decades, standard financial advice recommended a basic 60% equity and 40% bond split. However, macroeconomic shifts, sticky inflation cycles, and changing interest rate regimes mean traditional correlation models are no longer sufficient.

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