Understanding the Stock–Bond Correlation
2 Articles
2 Articles


Understanding the Stock–Bond Correlation
With over nearly 150 years of data, the study finds that when inflation and interest rates rise, stocks and bonds tend to move together, reducing diversification benefits. This has critical implications for portfolio construction and risk management. Understanding the Stock–Bond Correlation was originally published at Alpha Architect. Please read the Alpha Architect disclosures at your convenience.
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