TAG: Correlation

What could restore the negative correlation between stocks and sovereign bonds?

The historical negative correlation between stocks and sovereign bonds broke abruptly in 2022 as the US Federal Reserve (Fed) began tightening its monetary policy to fight multi-decade high US inflation.60/40 portfolios recorded one of their worst perform...

7 months ago

What could restore the negative correlation between stocks and sovereign bonds?

The historical negative correlation between stocks and sovereign bonds broke abruptly in 2022 as the US Federal Reserve (Fed) began tightening its monetary policy to fight multi-decade high US inflation.60/40 portfolios recorded one of their worst perform...

5 months ago