With the Fed put withdrawn from markets and rates likely to remain high for an extended period of time, longer-term correlation between equities and bonds could spell disaster for traditional portfolios. Strategies like managed futures that carry low and often negative correlations to both
Mind the Macro: A Decade of Portfolio Diversification
With the Fed put withdrawn from markets and rates likely to remain high for an extended period of time, longer-term correlation between equities and bonds could spell disaster for traditional portfolios. Strategies like managed futures that carry low and often negative correlations to both