How much of your portfolio should be in stocks? It's one of investing's most important questions — and the standard answer is costing the average investor the equivalent of 2% of their lifetime consumption. Yale economists have finally built something better, and it fits in a spreadsheet.
Welcome to Deep Dive, a new TEBI series where we take a closer look at the latest research shaping investing, cutting through complexity to show what really matters for investors. The first in the series looks at low-volatility investing. For 50 years, academics and investors argued about whether low-volatility stocks deliver superior returns. New research solves the paradox: both sides were right about different halves of the strategy. Here's what that means for your portfol
Robin Powell
Oct 1, 202511 min read
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