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Concept

60-40 portfolio is a bet on a unique, past regime

The concept argued that the traditional 60-40 portfolio emerged from a unique historical period of falling rates (18% to 0%) and is ill-suited for the current regime of fiscal dominance and debasement, making some hedge against debasement prudent.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE