Correlation Breakdown 5/5/2021

Updated: Jun 1

Fixed income has traditionally been seen as an asset class which provides stability of returns to a portfolio due to its more defensive nature than equities. However, major sectors within fixed income react very differently to equity performance. This gives an investor an opportunity to determine what they believe the most optimal allocations should be to and within the fixed income asset class.

23 views0 comments

Recent Posts

See All