With two different risky assets, an investor can minimize total portfolio volatility through the combination of investments with low to negative correlation. In a higher yield environment, 60/40 can ...
ORLANDO, Florida, April 10 (Reuters) - Correlations between U.S. stocks and bonds are weakening and in some cases turning negative for the first time in almost a year, breathing new life into the ...
The case for a “diversified” portfolio relies primarily on the complementary relationship between stocks and bonds. While equities are expected to deliver the lion’s share of performance most of the ...