“Adjusting for inflation, a 60/40 portfolio is on pace to lose 49% this year, which would be the worst annual return on record. The correlation between stocks and bonds turned positive in March and is now the highest in a quarter-century.”
The 60/40 Portfolio Is Having Its Worst Year Ever. What to Buy Instead. | Barron's (barrons.com)
95%买入T-Bill，是相当于95%的现金，但比现金收益高，而不是95%投入债卷基金。
自吹自擂的投资大拿，不要再误导别人，自己相信就好。