Jared Dillian: Bonds remain significantly underowned in portfolios

Jared Dillian: Bonds remain significantly underowned in portfolios
Bond allocation underweighted in portfolios

Jared Dillian questions how many investors actually have a meaningful bond allocation in their portfolios. He observes that bonds are currently very underowned, especially within the classic 60/40 portfolio mix.

This highlights an ongoing trend where equities are favored over fixed income, raising questions about portfolio diversification.

Earlier, Dillian compared conditions in the bond market to October 1987, noting that stocks could move quickly as investors monitor potential rate hikes, according to his market outlook. He has also observed that the U.S. deficit-to-GDP ratio stands at 6% today, higher than 3% in 2015 but down from 12% in 2010, as reported previously. These data points set the backdrop for the recent focus on portfolio allocations.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.
Weekly Top Bonuses
up to $2,500
deposit bonus for all clients
CLAIM BONUS
Your capital is at risk.