·8 min read
The 60/40 Portfolio Stopped Cushioning: 10-Year Treasury at 5.21%, Stocks and Bonds Fell Together, How I Split the 40 Now
60/40 portfolio in 2026: AOR +6.07%, but AGG −4.74% and TLT −8.86%. On 23 September stocks and bonds fell together. How to split the 40 at 5.2% yields.