Mark BeardowSep 30, 20201 min readGovernment bonds as portfolio protectors over 60 yearsSeptember 2020Source: Darling Macro, Yahoo.
3 year track record of managing volatilityJuly 2020 The Darling Macro 3 year track record to end June 2020 was 12.08% pa, with risk of about 15% volatility. Equity markets with similar volatility generated 5.2% pa for Australian equity, 10.6
Comparing performance over 3 yearsJuly 2020 Source: Darling Macro, Company websites. S&P. Monthly performance after fees and distributions reinvested.