Long-dated Treasuries' horrible year seen as a one-off
The conditions that made a 60/40 portfolio a loser in 2022 have receded, with duration set to make a partial comeback or better this year.
Managing Director of PGIM’s Institutional Advisor & Solutions Group, Noah Weisberger, joined Yahoo Finance to discuss the effectiveness of policies imposed by the Fed and macroeconomic drivers behind U.S. stock-bond correlation.
By Junying Shen — May 6, 2021
Stock-bond correlation is not immutable. A shift to positive stock-bond correlation affects the tradeoff between portfolio expected return and risk.
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The conditions that made a 60/40 portfolio a loser in 2022 have receded, with duration set to make a partial comeback or better this year.
Marcella Sivilotti, Chief Strategy Officer at PGIM, speaks with Glass Hammer.
Gregory Peters, PGIM Fixed Income's Co-Chief Investment Officer, discusses the recent market volatility and what it might mean for the Fed.