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Insights

 

by Robert Hahn, CFA, on September 12, 2023

For decades the 60/40 portfolio, which consists of 60% stocks and 40% bonds, has been a mainstay for asset allocation. The idea of the portfolio is to balance the growth …

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Topics:Covered Call Comments

by Robert Hahn, CFA, on June 13, 2023

In 1952 Harry Markowitz formulated Modern Portfolio Theory (MPT). Key tenants of this theory include: The merits of individual assets should not be viewed in isolation. Instead, assets should be …

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Topics:Covered Call Comments

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