Row 77856

Row ID: 77856 | Dataset Entry | Axioma AXP Content Repository

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This page contains data entry 77856 from the Axioma AXP content repository. The structured data below represents the complete record for this entry.

I think there is a misunderstanding regarding volatility in bonds. From what I understand Long term bonds make the portfolio less volatile due to being less correlated to stocks. But by themselves they are volatile and risky. On the other hand Short and Intermediate bonds are a less volatile and risky asset class, but more correlated to stocks. They can also make your portfolio less volatile but through a different mechanism (i.e. more fixed income and less rates play). More than 20% long term bonds seems like too much unecessary risk and volatility, for a 60/40 portfolio intermediate or short term bonds seems better.

FieldValue
text I think there is a misunderstanding regarding volatility in bonds. From what I understand Long term bonds make the portfolio less volatile due to being less correlated to stocks. But by themselves they are volatile and risky. On the other hand Short and Intermediate bonds are a less volatile and risky asset class, but more correlated to stocks. They can also make your portfolio less volatile but through a different mechanism (i.e. more fixed income and less rates play). More than 20% long term b…
label r/investing
dataType comment
communityName r/investing
datetime 2024-05-24
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url_encoded Z0FBQUFBQm5Lak8wYlNVTG9rMFd5cnA2TEkwVE5YdUJHeE85aERmaWFxa1ZFQXQwRFBZWGFzZkhMNV9najhjcjRxbUxjTnVmTHh0VXl4QXBvM2hXZjJoNGZrdHRZUGhUYTR2UFJKVm1UWnhmT255Tk1namFBSDZHTkhxRHh6NGNTZHhTWTJCMldHSVBaMUtiVXQ1VGtpYTFJc2Z2Z0NfZGRIZ0V2c1F1QVk2MUNadVFaTHVrZDhEMmkyVUstVTgyOWhyTTRlXzZQQzJnRmNHXzBvMGh6VW9HZVJhanN2Q2VMQT09

Raw Record

{
  "text": "I think there is a misunderstanding regarding volatility in bonds. From what I understand Long term bonds make the portfolio less volatile due to being less correlated to stocks. But by themselves they are volatile and risky. On the other hand Short and Intermediate bonds are a less volatile and risky asset class, but more correlated to stocks. They can also make your portfolio less volatile but through a different mechanism (i.e. more fixed income and less rates play). More than 20% long term bonds seems like too much unecessary risk and volatility, for a 60/40 portfolio intermediate or short term bonds seems better.",
  "label": "r/investing",
  "dataType": "comment",
  "communityName": "r/investing",
  "datetime": "2024-05-24",
  "username_encoded": "Z0FBQUFBQm5Lak1qR091Slk5aXN4SDdjTjFhQ3c5MXkxQkNaa2luYUJyTmVWeHJha3RrUTVjOGFjVDRySF94cGtfZ0g3Z2U1dTdjREFzZU1Dd21IcEZDazVKVzZKSlpwbXc9PQ==",
  "url_encoded": "Z0FBQUFBQm5Lak8wYlNVTG9rMFd5cnA2TEkwVE5YdUJHeE85aERmaWFxa1ZFQXQwRFBZWGFzZkhMNV9najhjcjRxbUxjTnVmTHh0VXl4QXBvM2hXZjJoNGZrdHRZUGhUYTR2UFJKVm1UWnhmT255Tk1namFBSDZHTkhxRHh6NGNTZHhTWTJCMldHSVBaMUtiVXQ1VGtpYTFJc2Z2Z0NfZGRIZ0V2c1F1QVk2MUNadVFaTHVrZDhEMmkyVUstVTgyOWhyTTRlXzZQQzJnRmNHXzBvMGh6VW9HZVJhanN2Q2VMQT09"
}
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