Gundlach said the Fed rate decision did not change his investment strategy. He currently allocates 30% to equities—preferring an equal-weight S&P 500 to limit overexposure to what he called potential AI 'problems'—30% to bonds, 20% to commodities and

2026-10-29

Gundlach said the Fed rate decision did not change his investment strategy. He currently allocates 30% to equities—preferring an equal-weight S&P 500 to limit overexposure to what he called potential AI 'problems'—30% to bonds, 20% to commodities and 20% to liquid 'dry powder' assets available for immediate deployment.