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Shift to positive stock-bond correlation could increase risk, reduce returns

A shift towards positive correlation between stocks and bonds is likely, and this phenomenon could persist for many years if history is a guide and this could lead to a “much more volatile world” for those trying to maintain balanced portfolios and may force investors to either raise their risk budgets or lower their return expectations, according to Dr Noah Weisberger, managing director at PGIM IAS group.

Market Narratives
Episode 129
August 19, 2022

★ Episode details: https://share.transistor.fm/s/acb17ff5
★ Additional episodes: http://www.investmentmagazine.com.au

Видео Shift to positive stock-bond correlation could increase risk, reduce returns канала Conexus Financial
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19 августа 2022 г. 11:46:33
00:28:37
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