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DBMF / Mind the Macro: The Decade of Portfolio Diversification

Mind the Macro: The Decade of Portfolio Diversification
The 2020's may well go down as the decade that laid to rest the traditional 60/40 portfolio and underscored the need for non-correlated allocations to stocks and bonds. Given prolonged volatility and market uncertainty, portfolio diversification plays an increasingly integral role in performance in the years to come. Read More
Posted: Sep 8 2023, 19:57
Author Name: ETF Trends
Views: 112619

DBMF News  

When the 60/40 Portfolio Carries the Same Risk as During the GFC

By ETF Trends
November 2, 2023

When the 60/40 Portfolio Carries the Same Risk as During the GFC

Advisors face a number of challenges in current markets, given risks and stock and bond correlations. They must grapple with how to invest smartly as more_horizontal

DBMF Delivers “One-Two Punch” Within Managed Futures

By ETF Trends
October 27, 2023

DBMF Delivers “One-Two Punch” Within Managed Futures

Major equity indexes crossed into correction territory this week, only days after the 10-year Treasury hit 16-year highs. With echoes of 2022's route more_horizontal

Keep Your Portfolio Dynamic in Uncertain Markets With DBMF

By ETF Trends
October 23, 2023

Keep Your Portfolio Dynamic in Uncertain Markets With DBMF

Markets remain choppy as investors weigh the path forward for interest rates and inflation. In an environment of higher inflation, stocks and bonds ar more_horizontal

The 60/40 Portfolio: What Happens When Correlation Is Causation

By ETF Trends
October 19, 2023

The 60/40 Portfolio: What Happens When Correlation Is Causation

Traditional portfolios have faced several challenges in the last few years as risk factors grow in markets. Perhaps the largest and most overlooked ri more_horizontal

“60/40 Portfolios are Broken”: Finding A New Toolkit for Markets

By ETF Trends
October 12, 2023

“60/40 Portfolios are Broken”: Finding A New Toolkit for Markets

In a time of higher inflation and increased market volatility, equities and bonds now increasingly move in correlation. It creates vulnerability and c more_horizontal

ETF of the Week: iMGP DBi Managed Futures Strategy ETF (DBMF)

By ETF Trends
October 5, 2023

ETF of the Week: iMGP DBi Managed Futures Strategy ETF (DBMF)

VettaFi's vice chairman Tom Lydon discussed the iMGP DBi Managed Futures Strategy ETF (DBMF) on this week's “ETF of the Week” podcast with Chuck more_horizontal

Andrew Beer: How to Avoid the “Worst Heuristic Bias” in Investing

By ETF Trends
September 28, 2023

Andrew Beer: How to Avoid the “Worst Heuristic Bias” in Investing

It's a challenging market out there, with a confluence of complex and often conflicting factors. Andrew Beer, co-founder and managing member of DBi, d more_horizontal

DBMF Gains 2.5% in One Week, Recovers YTD Losses

By ETF Trends
September 27, 2023

DBMF Gains 2.5% in One Week, Recovers YTD Losses

Bond yields once again hit new highs while the major equity indexes slipped in the wake of the Fed's meeting earlier this week. Concerns of government more_horizontal


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