BLACKROCK SOUNDS THE ALARM: BONDS ARE BROKEN!
⚠️
The classic portfolio hedge is dead. BlackRock warns that sticky inflation and high debt mean the dependable "stocks down, bonds up" trade is fading fast. This signals a massive regime shift.
• Higher rates mean the old playbook fails.
• Diversification needs an urgent overhaul.
• Alternative assets and inflation resilience are key now.
Positioning for this new cycle is everything. The era of simple 60/40 protection might be over.