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created at

2025-09-20 05:51:59

updated at

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https://www.yourmoney.com/investing/blog-why-infrastructure-deserves-a-bigger-slice-of-the-modern-investment-portfolio/

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title

BLOG: Why infrastructure deserves a bigger slice of the modern investment portfolio

excerpt

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For decades, the 60/40 portfolio – splitting investments between equities (60%) and bonds (40%) – was the cornerstone for balanced investing. It served investors well in an era of falling interest rates and predictable monetary policy. But today’s investment landscape looks very different. It’s shaped by volatility, inflation, geopolitical tensions and the growing realisation that the old rulebook might not cut it anymore. In his latest annual letter, Larry Fink, CEO of BlackRock, declared that the traditional 60/40 model “may no longer fully represent true diversification.” Instead, he advocates for a new 50/30/20 framework, which allocates 50% of a portfolio to equities, 30% to bonds and 20% to alternatives such as infrastructure and real estate. This shift isn’t...

author

Cameron Gardner

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1768780474

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