The traditional 60/40 portfolio has been declared dead more than once. But is the problem the allocation itself - or what sits underneath it?
Join Sally Greig, head of Global Bonds and member of the Baillie Gifford Managed Fund team, as she explores:
- Why mixing equities and bonds does not always deliver genuine diversification
- How concentration and currency exposure can shape portfolio risk
- Why different sources of return may matter more than the headline asset allocation
Whether the right balance is 50/50, 60/40 or 75/25, the key question remains: what are your 60 and your 40 actually made of?
Please note, as with any investment capital is at risk.
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Sally Greig
Investment Manager
Sally Greig is head of Global Bonds and a member of the Baillie Gifford Managed Fund team. She joined Baillie Gifford in 2005. Before joining the firm, she worked at the Bank of England from 2001 as an economist in the Foreign Exchange Division and provided regular analysis to the Monetary Policy Committee. Sally graduated MA in Economics and Statistics from the University of Edinburgh in 1998 and MSc in Finance and Econometrics from the University of York in 2003.
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