Brant SmithDec 3, 20201 min readSeptember 2020 Quarterly LetterWe review the implications of a low interest rate environment on portfolio construction as well as the influence of the elections on the bond market. Additionally, is the 60/40 portfolio alive and well, or is it past its prime? Disciplina 3Q20 Letter.pdfDownload PDF • 579KB
We review the implications of a low interest rate environment on portfolio construction as well as the influence of the elections on the bond market. Additionally, is the 60/40 portfolio alive and well, or is it past its prime? Disciplina 3Q20 Letter.pdfDownload PDF • 579KB
We revisit the 90's to get some perspective on interest rates and discuss the concentration situation in equity markets
Σχόλια