Stress test a 60/40 allocation against key crises and regime changes - build a microsite not PDF
60/40 Portfolio Stress Test: Crises & Regime ChangesInteractive analysis of how a 60/40 stock/bond portfolio performed across 14 major crises and 6 market regimes spanning 35 years (1990-2026). Features crisis waterfall charts, rolling correlation analysis, regime comparisons, and annual returns heatmaps.Interactive microsite