bond equity correlation

Latest news and analysis on bond equity correlation

Education

Recessions usually crush shares – but investors can always reduce their ravages

According to Ashley Owen (“Recessions Are Usually Good for Sharemarkets,” Firstlinks, 12 October), “history shows that economic contractions have been mostly good for...
Chris Leithner
Leithner & Company Ltd
Education

How the 60/40 portfolio outperforms

In Critics of the 60/40 portfolio have their blinkers on (27 September), David Thornton notes that “the age-old 60/40 portfolio,” comprised of 60% stocks and 40%...
Chris Leithner
Leithner & Company Ltd
Asset Allocation

Value catches a (correlation) break

Given the relatively minor drawdown in equity markets recently, there seems to be a surprisingly large number of dislocations appearing in global financial markets. ...
Alastair MacLeod
Elston Asset Management
Asset Allocation

The myth of the traditional 60/40 portfolio

A lot is spoken about when it comes to correlation. We hope to break this down and explain what some of the investment jargon means, look at mistakes even the most...
Dan Miles
Dan Miles
Innova Asset Management

Implications of low or negative rates for multi-asset investing

Nikko AM
Nikko AM
Nikko AM
5