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This Emerging Markets Fund Could Surprise as Fed Boosts Rates

With the Federal Reserve raising interest rates, it’s understandably difficult for investors to be enthusiastic about fixed income assets. ....

Alan Greenspan , Federal Reserve , Invesco Emerging Markets Sovereign Debt , Fed Chairman Alan Greenspan , Balanced Index , Xchange Traded Funds , Stock Market , Tf Education Channel ,

Why Hope Remains for the 60/40 Portfolio


May 10, 2021
With soaring Treasury yields punishing bond returns, the viability of the classic 60/40 equity/fixed income portfolio is stirring considerable debate.
That’s not surprising. If aggregate bonds strategies are struggling against the backdrop of rising 10-year yields, it’s reasonable to expect advisors and, for that matter, clients to question the efficacy of a portfolio that devotes 40% of itself to fixed income.
Yet data suggests it’s probably too early to author 60/40 obituaries.
“Vanguard Balanced Index (VBAIX), a fund with a strategic 60% allocation to the U.S. total stock market (the CRSP U.S. Total Market Index) and a 40% allocation the U.S. total bond market (the Bloomberg Barclays U.S. Aggregate Bond Index), gained 2.4% for the first quarter of 2021,” writes Morningstar’s Jason Kephart. “That was in line with the fund’s 2.3% median quarterly return since 2000.” ....

Bloomberg Barclays , Morningstar Jason Kephart , Balanced Index , Market Index , Bond Index , ப்ளூம்பெர்க் பார்க்லேஸ் , சமச்சீர் குறியீட்டு , சந்தை குறியீட்டு , பத்திரம் குறியீட்டு ,

Long Live the 60/40 Portfolio


It s a weekday. You know what that means. Somewhere, someone is pronouncing the classic balanced portfolio of 60% stocks and 40% bonds dead. Rising interest rates are the predetermined cause of death. Yet, as interest rates surged in the first quarter of 2021 and U.S. Treasuries were routed for their worst quarterly loss, the old-school balanced portfolio s performance was anything but an outlier.
Vanguard Balanced Index (VBAIX), a fund with a strategic 60% allocation to the U.S. total stock market (the CRSP U.S. Total Market Index) and a 40% allocation the U.S. total bond market (the Bloomberg Barclays U.S. Aggregate Bond Index), gained 2.4% for the first quarter of 2021. That was in line with the fund s 2.3% median quarterly return since 2000. Exhibit 1 shows a snapshot of the fund s range of quarterly returns over that period. ....

Bloomberg Barclays , Morningstar Eric Jacobson , Balanced Index , Market Index , Bond Index , Eric Jacobson , Aggregate Index , ப்ளூம்பெர்க் பார்க்லேஸ் , காலை நட்சத்திரம் எரிக் ஜாகோப்சன் , சமச்சீர் குறியீட்டு , சந்தை குறியீட்டு , பத்திரம் குறியீட்டு , எரிக் ஜாகோப்சன் ,