Stock-Bond Correlation: Theory & Empirical Results
In this study, we provide an overview of stock-bond correlation modeling.
Thursday 14 March 2024
Explore the intricacies of global finance with insights on US economic indicators, emerging market trends, and macroeconomic forecasts. Delve into the complexities of monetary policies, geopolitical uncertainties, and investment strategies shaping the financial landscape in 2024.
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.