Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective

We analyze a portfolio recently proposed in a MarketWatch article that is intended to replace the standard 60/40 stock/bond retirement portfolio. Links: MarketWatch article: https://www.marketwatch.com/articles/a-60-40-stocks-bond-strategy-no-longer-works-heres-what-to-do-instead-51601653163?mod=mw_latestnews Portfolio Visualizer Comparison Analysis: Backtest Portfolio Asset Allocation (portfoliovisualizer.com) Portfolio Visualizer Asset Correlation Analysis of the MarketWatch...