Jurassic Risk and the chomping of the traditional balanced portfolio
Jurassic Risk and the chomping of the traditional balanced portfolio The death of inflation has been greatly exaggerated. Its return will first scare, then maim, then ruin the traditional balanced portfolios have that served investors well for a generation. Investors need to prepare for a world of greater inflation volatility. And with it a monumental risk – bonds and equities falling in tandem. Investors’ great fear A great fear stalks the land of asset management – the return of inflation. And, with it, the death of an investing paradigm: the dominance of a traditional balanced portfo...