(HedgeCo.Net) HedgeCo Insights team: The investment landscape is undergoing a seismic shift. The traditional 60/40 portfolio—once the bedrock of wealth management—is showing strain in an era of heightened market volatility, persistent inflation, and rising interest rates. Global equities delivered robust returns in 2025, but market concentration has climbed to extreme levels, while credit spreads have tightened to the lowest ranges seen in years. This new reality has exposed the limitations of...
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