Stock-Bond Correlation: Theory & Empirical Results
In this study, we provide an overview of stock-bond correlation modeling.
Monday 25 March 2024
Explore the divergences in central bank policies and their impact on global bond investments. Discover potential opportunities in bonds and equities amidst differences in economic paths across countries.
In this study, we provide an overview of stock-bond correlation modeling.
Real and alternative assets can help enhance portfolio risk-adjusted returns. Investors could consider a building block dedicated to these assets.
Find the latest edition of our monthly publication. The focus is on the IMF meeting: short-term resilience, but no reacceleration in the mid term.