Remove 2000 Remove Math Remove Numbers Remove Portfolio
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10 Tuesday AM Reads

The Big Picture

My Two-for-Tuesday morning train WFH reads: • Stock Pickers Never Had a Chance Against Hard Math of the Market : In years like this one, when just a few big companies outperform, it’s hard to assemble a winning portfolio. 2000-2003 Dotcom implosion 6. Savings rates have rocketed and UK savers can earn over 5% on deposits.

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60/40 Is Dead! Long Live 60/40!

Random Roger's Retirement Planning

The Wall Street Journal had an article about the standard 60/40 portfolio , that is 60% allocated to stocks and 40% allocated to fixed income. My experience is that the typical retired person/couple expects growth in exchange for some volatility from the equity portion of their portfolio, they don't want it from their fixed income sleeve.

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Throw It All Out And Start Over?

Random Roger's Retirement Planning

A little more specifically the need for diversified portfolios persists with the implication that bonds are the way to get this done. This chart contributes to the logic supporting a 60/40 portfolio. As a matter of math, it cannot repeat the run from 8.5% down to 0.50% let alone from the all time high of 15% down to 0.50%.

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Pain is Part of the Process

The Better Letter

As I write this TBL, the S&P 500 is getting crushed and (using very rough numbers) is down 18 percent year-to-date. The Russell 2000 is off 21 percent. Based on the above, nobody should be surprised that 2022 looks like it will be the worst year for the classic 60:40 portfolio since 1937’s -22 percent.

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NOW 2018 | China and the Race for Artificial Intelligence

Brown Advisory

Notably, between 2000 and 2016, U.S.-based But the activity gap has narrowed over the past five years, and a growing number of startups, patent filings and VC dollars are now driven by Chinese innovation. has commanded the majority of AI activity over the past two decades. Sharpened by both the U.S.

Startup 52
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NOW 2018 | China and the Race for Artificial Intelligence

Brown Advisory

Notably, between 2000 and 2016, U.S.-based But the activity gap has narrowed over the past five years, and a growing number of startups, patent filings and VC dollars are now driven by Chinese innovation. has commanded the majority of AI activity over the past two decades. Sharpened by both the U.S.

Startup 52
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Transcript: Steven Klinsky

The Big Picture

I mean, those were the — that’s what got people all excited and — RITHOLTZ: That’s venture capital numbers. KLINSKY: Well, that is — and it was kind of venture capital numbers because the dollars were so small. KLINSKY: That was a super hot theme in the year 1999 and 2000. RITHOLTZ: Right. KLINSKY: Right.

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