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In the 2-4% inflation zone, stocks and bonds had a positive correlation coefficient 62% of the time, posing a risk for the diversification goals of a 60/40 portfolio.
Correlation dynamics have shifted over time, impacting the effectiveness of traditional diversification approaches. Rebalancing to include low-co...
Read MoreIn the 2-4% inflation zone, stocks and bonds had a positive correlation coefficient 67% of the time, posing a risk for the diversification goals ...
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Portfolios need opportunities for growth and diversification. The time may be right to rec...
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