Investing can seem like an endless cycle of booms and busts. The correlations among European, Japanese, and emerging market equities as well as US high-yield bonds increased consistently since 1989.

In his 2005 book The World Is Flat: A Brief History of the Twenty-first Century, Thomas Friedman noted that the convergence of technology and events allowed India, China and many other countries to ...

Investors need to be cautious of the risks of relying too heavily on historic correlations that are prone to change. The current positive correlation between bonds and equities undermines fixed income ...

Markets are volatile, with stocks, bonds, and currencies defying historical patterns. Investor concerns include trade wars, tariffs, bond market issues, and US debt sustainability. Goldman Sachs ...

JPMorgan Chase (NYSE: JPM) analysts are noting a shift in the relationship between the U.S. dollar and global equities, suggesting the greenback may no longer serve as a strong diversifier for stock ...

As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to ...

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 ...

In our recently published 2023 Diversification Landscape report, we took a deep dive into how different asset classes performed in the past couple of years, how correlations between them have changed, ...