Memo to the Investment Committee: Dare to be Different

GMO
By March 23, 2020 06:39

Memo to the Investment Committee: Dare to be Different

White paper

60/40 Won’t Cut the Mustard
The biggest single challenge facing investors today, in my humble or otherwise opinion, is that the returns to a conventional 60/40 portfolio look set to be somewhere between very low and zero. For example, Exhibit 1 shows the expected (and realised returns) to a 60% S&P 500/40% 10-year U.S. Government Bond portfolio. If you assume mean …

GMO
By March 23, 2020 06:39

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