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Portfolios to stay volatile for years with positive stock and bond correlation

Portfolios to stay volatile for years with positive stock and bond correlation

Update: 2022-12-19
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Balanced portfolios will be more volatile without the “natural hedge” provided by a negative correlation between stocks and bonds, but diversification will remain a powerful tool to protect portfolios, according to Noah Weisberger, managing director in the Institutional Advisory & Solutions group at PGIM.
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2023-05-1122:57

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Portfolios to stay volatile for years with positive stock and bond correlation

Portfolios to stay volatile for years with positive stock and bond correlation

Investment Magazine