Classic 60‑40 portfolio shows frailty


FOR investors, the conflagration in the Middle East and flaring geopolitical tensions worldwide raise an uncomfortable question: How can you hedge these risks if the traditional equity-bond portfolio no longer works?

The answer isn’t immediately obvious, but the volatility that has rocked world markets since the US-Israeli attacks on Iran over the weekend suggests the pressure on investors to find one is only going to intensify.

Get 20% OFF The Star Digital Access

Monthly Plan

RM 13.90/month

RM 11.12/month

Billed as RM 11.12 for the 1st month, RM 13.90 thereafter.

Best Value

Annual Plan

RM 12.33/month

RM 9.87/month

Billed as RM 118.40 for the 1st year, RM 148 thereafter.

Follow us on our official WhatsApp channel for breaking news alerts and key updates!

Next In Insight

Fed’s bubble blind spot is cause for anxiety
Chinese EV makers are shut out of India – but their tech isn’t
A deal forged by exhaustion
Asia rally holds despite foreign selling
Airborne ambitions, grounded reality
The bottom-end problem on Bursa
The AI layoff trap
Cheap labour is not cheap
Look within first
New energy contest of the century�

Others Also Read