Stocks & Commodities V. 44:11 (22–25): The TIPS Canary by Michael Parzen
Product Description
The TIPS Canary by Michael Parzen
A simple monthly momentum reading on a single un-glamorous ETF has flagged the market environments in which diversification itself stops working—and its failures are as informative as its successes.
In 2022, the classic 60/40 portfolio had its worst year in more than four decades. The S&P 500 fell 18%. Intermediate-term Treasuries—the ballast, the refuge, the reason the 60/40 exists—fell 13%. Diversification, the one free lunch in finance, failed, because the thing ...
A simple monthly momentum reading on a single un-glamorous ETF has flagged the market environments in which diversification itself stops working—and its failures are as informative as its successes.
In 2022, the classic 60/40 portfolio had its worst year in more than four decades. The S&P 500 fell 18%. Intermediate-term Treasuries—the ballast, the refuge, the reason the 60/40 exists—fell 13%. Diversification, the one free lunch in finance, failed, because the thing ...
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