Rethinking Diversification as Inflation Breaks the 60/40 Model

Jordan Rizzuto says the traditional 60/40 portfolio is breaking down as stocks and bonds move together during inflationary periods. He explains how the Gamma Road Market Navigation ETF (GMMA) uses a rules‑based rotation between S&P 500 exposure and T‑bills to stay defensive when risk rises and re‑engage equities during relief rallies.

The Watch List

20 Apr 2026

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