Crescat Capital September Letter: Redefining 60/40 Portfolios

Carton boxes labelled as different investment product categories on a laptop showing stock candle diagram. Illustration of well-diversified portfolios and the importance of asset diversification.

Dragon Claws

We believe conventional investment strategies are poised to undergo a significant restructuring, placing a prominent emphasis on investments in hard assets. As illustrated in the accompanying chart, the valuation history of 60/40 portfolios unfolds through extended cycles, and we are currently

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