A negative correlation between stocks and bonds could return in 2023 if the major catalyst for markets becomes recession rather than prospects of the Federal Reserve raising interest rates ...

A recent paper analyzing the correlation between stock and bond returns going back to 1875 suggests the relationship of the past quarter century is shifting in an uncertain inflationary environment.

U.S. stocks and bonds aren't moving in lockstep anymore. The correlation between the S&P 500 and the Bloomberg U.S. Aggregate bond index over the past several sessions is the lowest since last ...

Correlations between stocks and bonds edged into positive territory in 2021 and jumped up to 0.58 for the full year in both 2022 and 2023. The recent uptrend in correlations has been unusually ...

The concept of the 60/40 investment portfolio, which typically refers to an allocation of 60% in stocks and 40% in bonds, has ...

The stock/bond correlation is something that Mercer has been “looking at actively” too, said James Lewis, Mercer's U.K. CIO. The economics and asset allocation team has drafted a paper ...

The signal from stock/bond correlation on whatsapp (opens in a new window) Save Robert Armstrong and Aiden Reiter. Published April 30 2025. Jump to comments section Print this page.

So, following logic, stocks that exhibit the same below-investment-grade credit ratings as high-yield bonds should demonstrate an even higher level of correlation in their price movements. But we ...