Do you realize that 60/40 produced the superior risk-adjusted return in your backtest? Or does that not matter to you?...
It's easy enough to backtest that emerging market have been a good diversifier despite the lackluster raw returns.
I was mostly a US stock investor in accumulation, but we can compare a 60/20/10/10 US/Intermediate Treasury/International Developed/Emerging markets vs a 60/40 portfolio.
https://www.portfoliovisualizer.com/bac ... zaOT1CEdVX
Statistics: Posted by Cocoa Beach Bum — Fri Mar 08, 2024 4:21 pm — Replies 152 — Views 11822