Thu, December 5, 2024
[ Thu, Dec 05th 2024 ]: Thomas Matters
Top Australian financial stocks to buy now
Wed, December 4, 2024
[ Wed, Dec 04th 2024 ]: Thomas Matters
Stock market today: Tech stocks and AI pull Wall Street toward more records
[ Wed, Dec 04th 2024 ]: Thomas Matters
Money blog: HMRC issues tax clarification - as Vi .. to start sharing seller information with tax man
[ Wed, Dec 04th 2024 ]: Thomas Matters
Dow Jones Today: Stock Futures Rise as Investors Digest Tech Earnings, Await Fed Chair Comments
[ Wed, Dec 04th 2024 ]: Thomas Matters
Stock market today: Wall Street points higher as earnings trickle in ahead of Friday's jobs report
[ Wed, Dec 04th 2024 ]: Thomas Matters
Stocks and bonds haven't moved together like this .. t's putting portfolios at risk, says State Street
[ Wed, Dec 04th 2024 ]: Thomas Matters
Canadian ETF Comparison Series: ZWK vs. CALL.B
[ Wed, Dec 04th 2024 ]: Thomas Matters
Best Stock to Buy Right Now: Amazon vs. Shopify
[ Wed, Dec 04th 2024 ]: Thomas Matters
Cathie Wood buys $22.1 million of battered tech stock
[ Wed, Dec 04th 2024 ]: Thomas Matters
UnitedHealth Projects Strong Financial Outlook for 2025
[ Wed, Dec 04th 2024 ]: Thomas Matters
Institutional investors optimistic about 2025 amid ongoing wars, China-U.S. tensions
[ Wed, Dec 04th 2024 ]: Thomas Matters
Can AI Boost These Growth Stocks Higher?
[ Wed, Dec 04th 2024 ]: Thomas Matters
Rating the Magnificent 7 Stocks in 2024
[ Wed, Dec 04th 2024 ]: Thomas Matters
Why Pure Storage Stock Is Sailing Higher After Earnings
[ Wed, Dec 04th 2024 ]: Thomas Matters
Should You Really Buy Stocks Before the New Year? Here's What History Says.
[ Wed, Dec 04th 2024 ]: Thomas Matters
Columbia Convertible Securities Fund Q3 2024 Commentary
[ Wed, Dec 04th 2024 ]: Thomas Matters
Can Rolls-Royce shares continue to outperform in 2025?
[ Wed, Dec 04th 2024 ]: Thomas Matters
"Take Care Of Your Health First": Investor Mark Mobius' Message For GenZ
[ Wed, Dec 04th 2024 ]: Thomas Matters
The Metric Every Investor Should Use (But Probably Doesn't)
[ Wed, Dec 04th 2024 ]: Thomas Matters
Meet the New S&P 500 Company That Just Reported I .. ter Ever and Is Heading for a 280% Gain This Year
[ Wed, Dec 04th 2024 ]: Thomas Matters
'FY25 will be one of the weakest years': What Gol .. man Sachs says on UltraTech, ACC & Ambuja Cements
[ Wed, Dec 04th 2024 ]: Thomas Matters
Why Credo Technology Group Rocketed Nearly 50% Today
[ Wed, Dec 04th 2024 ]: Thomas Matters
Will 2025 belong to multi-cap, hybrid funds?
[ Wed, Dec 04th 2024 ]: Thomas Matters
I've got $2,000 and I'm on the hunt for cheap ASX shares to buy in December
[ Wed, Dec 04th 2024 ]: Thomas Matters
A strong jobs report this week will boost the 'Am .. rade that's pushed stocks to new highs, BofA says
Tue, December 3, 2024
[ Tue, Dec 03rd 2024 ]: Thomas Matters
ICICI Prudential Mutual Fund launches NFO of Nifty 500 Index Fund
[ Tue, Dec 03rd 2024 ]: Thomas Matters
AMD: Positioned For Takeoff As 2025 Demand Gains Momentum
[ Tue, Dec 03rd 2024 ]: Thomas Matters
The Ultimate Guide to Investing in the Vanguard S&P 500 ETF for Maximum Returns
[ Tue, Dec 03rd 2024 ]: Thomas Matters
FedEx rating cut at Bernstein on execution risk
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Pan American Silver Completes the Sale of La Arena
[ Tue, Dec 03rd 2024 ]: Thomas Matters
New to Investing? This 1 Computer and Technology Stock Could Be the Perfect Starting Point
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Nifty's next move: What Reliance and HDFC Bank are signalling
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Descartes Announces Fiscal 2025 Third Quarter Financial Results
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Is the Stock Market Bubble About to Pop?
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
[ Tue, Dec 03rd 2024 ]: Thomas Matters
The pros and cons of buying Telstra shares right now
[ Tue, Dec 03rd 2024 ]: Thomas Matters
300%+ Gains: Is This 2024's Hottest Commodity?
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Unlocking concealed value in company financials with earnings capture
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Tariffs or not, the TSX should see decent returns in 2025
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Here's Why Travelers (TRV) is a Strong Momentum Stock
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Warren Buffett: 6 Ways To Invest Tiny Sums of Money
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Michael Saylor's MicroStrategy Has Quintupled Thi .. llish Analyst Thinks Its Time to Short the Stock.
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Stock Market Today: Investors Raise Bets on December Rate Cut
[ Tue, Dec 03rd 2024 ]: Thomas Matters
10 Best Aluminum and Aluminum Mining Stocks To Buy
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Stock Market Today: Stocks End Mixed Ahead of Powell
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Wells Fargo says best time to own Ollie's Bargain passed, downgrades stock
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Money blog: Gordon Ramsay table booking hack slammed by hospitality chief
[ Tue, Dec 03rd 2024 ]: Thomas Matters
Should Invesco NASDAQ 100 ETF (QQQM) Be on Your Investing Radar?

Stocks and bonds haven't moved together like this in three decades - and that's putting portfolios at risk, says State Street

  Copy link into your clipboard //stocks-investing.news-articles.net/content/202 .. utting-portfolios-at-risk-says-state-street.html
  Print publication without navigation Published in Stocks and Investing on by Thomas Matters
          🞛 This publication is a summary or evaluation of another publication 🞛 This publication contains editorial commentary or bias from the source
A so-called balanced portfolio is anything but given the correlation of stock and bond returns as well as concentration in stocks.
The article from MarketWatch discusses a significant shift in the financial markets where stocks and bonds are moving in tandem, a phenomenon not seen in three decades. According to State Street Global Markets, this unusual correlation is putting traditional investment portfolios at risk. Historically, bonds have served as a hedge against stock market volatility, providing stability when equities decline. However, recent market dynamics, influenced by factors like inflation expectations, monetary policy changes, and economic recovery patterns post-COVID, have led to both asset classes reacting similarly to economic news. This synchronous movement reduces the diversification benefits that investors typically rely on, potentially leading to higher portfolio volatility and risk. State Street suggests that investors might need to rethink their asset allocation strategies to mitigate these new risks.

Read the Full MarketWatch Article at:
[ https://www.marketwatch.com/story/stocks-and-bonds-havent-moved-together-like-this-in-three-decades-and-thats-putting-portfolios-at-risk-says-state-street-5b64c8d7 ]