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Podcast: The Real Investment Show (Full Show)
Episode: 12-18-25 Is the 60-40 Portfolio Dead?
Description: For decades, the 60/40 portfolio—stocks and bonds—served as the foundation of balanced investing.
Lance Roberts and Michael Lebowitz examine the growing global forces reshaping markets. While Wall Street has remained fixated on AI hyperscalers, major developments abroad are increasingly driving returns and risk.
0:00 - INTRO
0:19 - Inflation Report Preview - Where's the Fed's Soft Landing?
3:05 - Markets working Through the Chop
9:56 - Top 10 Christmas Movies
13:24 - Inflation Expectations (Preview)
14:35 - The Fed Ends QT
20:35 - JP Morgan's Liquidity Crunch
22:53 - Is the Economy Slowing More than They Think?
24:03 - Is the 60/40 Portfolio Model Dead?
26:07 - CAPE-10 Predictions
27:05 - The All...