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High materiality7/10

Updated 60/40 framework adds real assets to improve risk-adjusted returns

Jul 27, 2026, 5:47 PM EDT1 sourcesAI-analyzed

Why it may matterVerify against the original reporting

A broader, real-asset–driven allocation could reduce equity volatility and support earnings resilience, potentially narrowing drawdowns and sustaining multiple expansion in the S&P 500 during future cycles.

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What happened, with direct paths to the underlying reporting

Asset allocators are rethinking the classic 60/40 mix after 2022 showed stocks and bonds can move in tandem. BlackRock notes bonds regained ballast in 2025, but correlations remain unsettled, prompting a move toward real assets and broader income sources. Goldman Sachs also frames a cyclical, growth-friendly backdrop that supports a diversified, multi-asset approach through the next cycle.

60/40 framework questioned after 2022's simultaneous stock-bond selloff.
BlackRock iShares notes bonds' ballast role returns in 2025, but correlation remains unstable.
Allocation update adds real assets (gold, commodities, infrastructure, real estate) for diversification.
Income challenges push expanding fixed income to high-yield, securitized, EM bonds.

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