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Asset Allocation: Stock-Bond Correlation Flips as Growth, Inflation Diverge
- By Bilal Hafeez and Viresh Kanabar
- 2 min read
Strategies like the 60/40 portfolio gained in popularity due to the negative correlation between stocks and bonds. However, this is a more recent phenomena as the correlation was positive before the 2000s.
Strategies like the 60/40 portfolio gained in popularity due to the negative correlation between stocks and bonds. However, this is a more recent phenomena as the correlation was positive before the 2000s.
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