Posts for tag #Bonds
registered
A painful 2022
June 12, 2026
In 2022, stocks and bonds fell together, breaking the diversification retirees usually count on. It changed how I approach investing: even a passive portfolio needs active risk management. I used backtested data on three iShares ETFs to see exactly how hard bonds were hit, and why.
visitor
Part 4 - Bonds
June 6, 2026
After 2022 broke the assumption that bonds cushion a stock crash, I trimmed longer bonds to just 10% of my portfolio: 5% in an EUR investment-grade corporate bond fund, and 5% split across two EM bond funds for extra yield. Worth the risk, in combination with my other assets.