Seeking Alpha
08 Jun 2026, 15:30 UTC · 2h ago
Why I Still Don't Use A 60-40 Amid 5% Treasury Bond Yield
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Seeking Alpha
08 Jun 2026, 15:30 UTC · 2h ago
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The author cautions against significant allocations to treasury bonds, specifically challenging the standard 60-40 portfolio template. — Directly advises reducing exposure to a primary asset class based on poor risk-reward dynamics.
-0.60Treasury yields are currently pushing toward decade highs. — Rising yields typically lead to price declines for existing bond holdings and increased borrowing costs.
-0.40Inflation pressures and geopolitical risks are expected to further erode already deeply negative real treasury yields. — Persistent inflation and geopolitical instability diminish the real return of fixed-income assets.
-0.30Ticker attribution
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