Schwab Network: Gaining ‘Real Exposure’ to Commodities & Other Investor Tools
- 3 days ago
- 1 min read
The 60/40 portfolio depends on diversification.
Right now, that diversification is breaking down.
As CIO of Global Macro Dave Aspell explained on Schwab Network, stocks and bonds are moving together while energy is driving the cycle, limiting the protection investors expect.
Inflation is at the center of the shift. It limits how policy can respond and changes how assets behave.
This environment is a reminder that correlations can change quickly and highlights why managed futures matter for true diversification.
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