Thought Leaders
Asset Allocation
Stock-Bond correlation in 2022 has broken the classic 60-40 assumption base. What happened and how should portfolios adjust?
May 2022
Multi-AssetAssumption Have Changed
What has led to the breakdown in stock-bond correlations in 2022? Inflation? A changed macroeconomic environment? Will the 60-40 portfolio ever work again? Or should it be recalibrated back to reflect the covariances of a different decade.
Questions such as these are at the forefront of portfolio design today. The classic long equity volatility and bond duration portfolio is not working, and is causing a conundrum for asset allocators.
Read the latest views from strategists and view their capital market assumptions inside RFPnetworks.
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