What Drives Stock-Bond Correlation Globally?
公開日
In this follow-up report on global stock-bond correlations, first, we investigate stock-bond correlations in 19 major DM and EM countries, then we use a systematic approach to identify the key macro drivers that impact the stock-bond correlations globally. Finally, we present how correlations will evolve by year end based on our model forecast and implications for asset allocators globally.
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