Bond volatility has busted the 60/40 portfolio's safety valve
For it to work, the correlation between the two assets should be negative, and bond volatility should be low. Both theories are being put to the test.
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For it to work, the correlation between the two assets should be negative, and bond volatility should be low. Both theories are being put to the test.
Matt Bartolini, head of SPDR Americas research at State Street Global Advisors, finds valuations, earnings upgrades and price momentum are fueling the charge.
Matt Bartolini, head of SPDR Americas research at State Street Global Advisors, finds valuations, earnings upgrades and price momentum are fueling the charge.
Matt Bartolini, head of SPDR Americas research at State Street Global Advisors, finds valuations, earnings upgrades and price momentum are fueling the charge.
Matt Bartolini, head of SPDR Americas research at State Street Global Advisors, finds valuations, earnings upgrades and price momentum are fueling the charge.