It's getting increasingly difficult to find returns in the market as stock and bond prices fall simultaneously. The tandem sell-off is a relatively new dynamic. Until the past few weeks ...
Statistically, stock and bond returns show at most a weak correlation. There is little ... 95 (95 cents) today – see the chart below. At 7%, that payment at the end of the first year is worth ...
The stock and bond return correlation (chart below) is quite low, just .073. I've included a trend line to guide the eye, but visually it's difficult to identify any pattern. This low ...
Since bond yields move opposite to price, periods of strong correlation between stocks and Treasurys mean that equity prices ...
Analysts at Goldman Sachs also noted the correlation change between the stock market and bond yields. "Equity/bond yield correlations have turned negative again," Goldman's Christian Mueller ...
A major reason to consider more asset diversification is that correlations between stocks and bonds have turned positive, Morgan Stanley said, with correlations recently flipping when the 10-year ...
The problem today is that the correlation level between stocks and bonds is much higher than it’s been in the past. There’s evidence that the correlation today may be around 0.80. Plus ...
Both stocks and bonds are selling off right now, a shift from their past relationship. Until the past few weeks, stocks continued to climb to records as bond prices fell. Recently the S&P 500 ...
Until the last few weeks, stocks were able to continue hitting new highs as bonds declined. One development that helps explain this correlation shift is the relationship between the relative ...