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In the 2-4% inflation zone, stocks and bonds had a positive correlation coefficient 67% of the time, posing a risk for the diversification goals of a 60/40 portfolio.
As we move through investment uncertainty, understanding the subtleties of correlation is paramount....
Read MoreBonds might not be able to contribute to a portfolio as much as they have historically....
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Portfolios need opportunities for growth and diversification. The time may be right to rec...
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